KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$21.2M
2
+$18.1M
3
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

1
+$42.4M
2
+$39.4M
3
+$32.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$29.3M

Sector Composition

1 Technology 11.65%
2 Financials 5.74%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.91M 0.02%
73,833
+9,465
702
$1.91M 0.02%
30,639
-36,490
703
$1.91M 0.02%
58,294
+11,556
704
$1.9M 0.02%
121,495
-7,261
705
$1.9M 0.02%
4,090
-1,033
706
$1.9M 0.02%
51,984
-2,162
707
$1.89M 0.02%
55,845
+1,790
708
$1.89M 0.02%
72,789
+19,822
709
$1.88M 0.02%
49,155
710
$1.87M 0.02%
22,938
-2,697
711
$1.85M 0.02%
+104,213
712
$1.84M 0.02%
10,970
-63,885
713
$1.84M 0.02%
3,091
+192
714
$1.83M 0.02%
13,865
-1,110
715
$1.83M 0.02%
33,577
-117,719
716
$1.83M 0.02%
51,015
-1,208
717
$1.83M 0.02%
15,615
-38
718
$1.83M 0.02%
46,036
-2,361
719
$1.83M 0.02%
20,661
-1,164
720
$1.82M 0.02%
9,980
+107
721
$1.81M 0.02%
36,627
-2,568
722
$1.79M 0.02%
49,638
+6,677
723
$1.79M 0.02%
25,669
+379
724
$1.79M 0.02%
6,577
-234
725
$1.78M 0.02%
11,429
-1,755
27 28
29
30 31