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
726
$1.78M 0.02%
57,053
-9,490
727
$1.78M 0.02%
34,613
-55,399
728
$1.78M 0.02%
6,890
+219
729
$1.77M 0.02%
39,165
-5,165
730
$1.77M 0.02%
7,926
-1,190
731
$1.77M 0.02%
17,179
-5,351
732
$1.77M 0.02%
8,570
+545
733
$1.76M 0.02%
5,695
+1,181
734
$1.76M 0.02%
2,879
-5,042
735
$1.76M 0.02%
19,294
+726
736
$1.76M 0.02%
18,111
+2,598
737
$1.75M 0.02%
30,179
-15,752
738
$1.75M 0.02%
19,272
+356
739
$1.75M 0.02%
32,485
-1,674
740
$1.75M 0.02%
34,770
+666
741
$1.75M 0.02%
25,011
+5,456
742
$1.74M 0.02%
79,993
+34,339
743
$1.74M 0.02%
53,425
744
$1.74M 0.02%
7,262
-4,888
745
$1.74M 0.02%
28,985
+478
746
$1.72M 0.02%
38,856
+477
747
$1.72M 0.02%
42,155
-6,478
748
$1.72M 0.02%
6,095
-4,730
749
$1.72M 0.02%
37,852
+3,049
750
$1.71M 0.02%
37,982
-6,039
28 29
30
31 32