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
651
$2.15M 0.02%
41,769
+17,449
652
$2.14M 0.02%
48,890
+22,968
653
$2.14M 0.02%
45,443
+3,172
654
$2.12M 0.02%
37,922
-7,674
655
$2.11M 0.02%
36,423
-15,713
656
$2.11M 0.02%
11,756
+2,134
657
$2.1M 0.02%
12,075
-2,476
658
$2.1M 0.02%
71,542
-2,472
659
$2.1M 0.02%
79,195
+4,338
660
$2.09M 0.02%
80,687
+33,881
661
$2.09M 0.02%
14,094
+78
662
$2.08M 0.02%
28,250
-64
663
$2.07M 0.02%
31,171
+9,846
664
$2.07M 0.02%
13,359
+26
665
$2.07M 0.02%
110,014
-65,332
666
$2.07M 0.02%
10,481
+399
667
$2.07M 0.02%
57,468
+923
668
$2.07M 0.02%
68,521
-42,119
669
$2.06M 0.02%
31,977
+27,512
670
$2.06M 0.02%
43,769
-3,286
671
$2.06M 0.02%
11,916
-1,110
672
$2.05M 0.02%
13,537
+12,684
673
$2.04M 0.02%
78,818
-5,264
674
$2.04M 0.02%
9,890
-201
675
$2.03M 0.02%
22,645
-25,127
25 26
27
28 29