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
676
$2.03M 0.02%
9,038
-799
677
$2.02M 0.02%
+14,581
678
$2.01M 0.02%
39,848
-110,473
679
$2.01M 0.02%
1,490
-278
680
$2M 0.02%
38,491
+2,116
681
$1.99M 0.02%
66,478
+11,468
682
$1.99M 0.02%
38,319
-5,184
683
$1.98M 0.02%
18,133
-4,340
684
$1.98M 0.02%
44,112
-8,597
685
$1.98M 0.02%
29,243
+679
686
$1.96M 0.02%
41,685
-25,875
687
$1.95M 0.02%
11,515
-243
688
$1.95M 0.02%
2,954
-82
689
$1.94M 0.02%
80,852
+23,862
690
$1.94M 0.02%
52,981
-9,594
691
$1.94M 0.02%
13,531
+658
692
$1.93M 0.02%
10,251
-546
693
$1.93M 0.02%
21,249
-18,027
694
$1.93M 0.02%
38,199
-88,426
695
$1.93M 0.02%
65,761
-4,075
696
$1.93M 0.02%
25,085
+1,905
697
$1.93M 0.02%
12,307
-5,536
698
$1.92M 0.02%
51,353
+6,695
699
$1.92M 0.02%
35,341
+2,426
700
$1.91M 0.02%
48,415
+33,345
26 27
28
29 30