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
751
$1.71M 0.02%
16,146
-381
752
$1.71M 0.02%
49,423
+366
753
$1.71M 0.02%
48,750
+250
754
$1.7M 0.02%
14,659
-796
755
$1.7M 0.02%
7,429
+602
756
$1.69M 0.02%
42,840
+10,006
757
$1.68M 0.02%
49,230
-20,371
758
$1.68M 0.02%
83,136
+529
759
$1.67M 0.02%
61,506
-9,520
760
$1.67M 0.02%
55,522
-103
761
$1.67M 0.02%
23,743
+1,144
762
$1.66M 0.02%
7,072
-1,555
763
$1.65M 0.02%
17,804
-3,999
764
$1.65M 0.02%
42,291
+20,119
765
$1.64M 0.02%
59,131
+7,171
766
$1.64M 0.02%
57,173
+2,018
767
$1.62M 0.02%
51,939
+21,453
768
$1.62M 0.02%
22,070
+3,047
769
$1.62M 0.02%
7,382
-1,684
770
$1.61M 0.02%
31,003
-30,684
771
$1.61M 0.02%
20,965
+172
772
$1.61M 0.02%
23,917
-4,025
773
$1.6M 0.02%
5,947
+647
774
$1.6M 0.02%
14,059
+461
775
$1.59M 0.02%
48,857
-2,470
29 30
31
32 33