KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$18.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.7M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$44.2M
2
+$39.6M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$30.2M

Sector Composition

1 Technology 11.66%
2 Financials 5.73%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.36M 0.02%
17,432
+941
627
$2.36M 0.02%
5,881
+222
628
$2.35M 0.02%
13,576
-1,154
629
$2.33M 0.02%
85,732
+40,936
630
$2.33M 0.02%
20,800
+3,500
631
$2.32M 0.02%
19,025
-397
632
$2.32M 0.02%
75,032
-31,358
633
$2.32M 0.02%
19,187
+575
634
$2.31M 0.02%
58,723
+22,543
635
$2.3M 0.02%
52,814
-3,395
636
$2.29M 0.02%
6,088
+1,723
637
$2.29M 0.02%
37,289
-6,063
638
$2.29M 0.02%
150,349
+2,750
639
$2.27M 0.02%
6,707
+149
640
$2.27M 0.02%
38,202
-241
641
$2.27M 0.02%
49,869
+2,404
642
$2.25M 0.02%
3,425
+554
643
$2.24M 0.02%
12,232
-632
644
$2.21M 0.02%
8,598
-53
645
$2.18M 0.02%
24,525
+299
646
$2.16M 0.02%
12,393
+80
647
$2.16M 0.02%
900
-1,265
648
$2.16M 0.02%
24,771
-2,255
649
$2.15M 0.02%
42,808
-7,510
650
$2.15M 0.02%
15,724
-1,455
24 25
26
27 28