KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
51
$37.6M 0.38%
637,093
-144,208
52
$36.9M 0.37%
1,274,940
-86,357
53
$36.9M 0.37%
582,132
+50,676
54
$36.8M 0.37%
144,379
-27,161
55
$36M 0.36%
78,620
+3,594
56
$35.9M 0.36%
645,099
-193,107
57
$35.5M 0.36%
105,477
-16,456
58
$35.2M 0.36%
158,291
-5,304
59
$35.1M 0.36%
727,932
+39,480
60
$34.6M 0.35%
439,369
+29,256
61
$34.2M 0.35%
196,575
-16,727
62
$33.2M 0.34%
282,772
+11,633
63
$31.4M 0.32%
55,227
-1,023
64
$31.2M 0.32%
143,823
-43,797
65
$30.7M 0.31%
324,685
-70,713
66
$30.3M 0.31%
494,925
-50,221
67
$28.3M 0.29%
372,205
-2,907
68
$28.2M 0.29%
348,466
+1,577
69
$27.6M 0.28%
499,932
-110,337
70
$27.5M 0.28%
45,622
-1,548
71
$27.1M 0.27%
148,138
+46,786
72
$26.9M 0.27%
198,377
+15,833
73
$26.8M 0.27%
541,054
-7,579
74
$26.2M 0.27%
361,842
+6,620
75
$26.1M 0.26%
150,306
-49,466
1 2
3
4 5