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
776
$1.58M 0.02%
+12,565
777
$1.57M 0.02%
53,784
778
$1.57M 0.02%
27,016
-3,800
779
$1.57M 0.02%
10,573
-3,159
780
$1.57M 0.02%
15,444
+7,478
781
$1.56M 0.02%
87,814
-1,666
782
$1.56M 0.02%
18,900
+9,642
783
$1.56M 0.02%
7,506
+1,223
784
$1.56M 0.02%
+85,623
785
$1.56M 0.02%
35,582
-1,394
786
$1.55M 0.02%
+14,997
787
$1.55M 0.02%
57,449
-2,061
788
$1.55M 0.02%
10,284
+607
789
$1.53M 0.02%
8,234
+80
790
$1.53M 0.02%
15,241
-21,266
791
$1.52M 0.02%
+44,548
792
$1.52M 0.02%
15,361
-4,185
793
$1.52M 0.02%
17,742
+5,648
794
$1.52M 0.02%
25,081
+64
795
$1.52M 0.02%
4,775
+77
796
$1.52M 0.02%
46,294
+36,307
797
$1.52M 0.02%
21,140
+3,247
798
$1.52M 0.02%
47,856
-3,641
799
$1.51M 0.02%
57,188
+2,733
800
$1.51M 0.02%
34,787
-516
30 31
32
33 34