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
801
$1.5M 0.02%
17,263
+638
802
$1.5M 0.02%
33,669
+4,739
803
$1.5M 0.02%
34,603
+435
804
$1.5M 0.02%
5,125
-126
805
$1.5M 0.02%
13,739
-30,453
806
$1.5M 0.02%
49,565
-376
807
$1.49M 0.02%
20,495
-4,098
808
$1.49M 0.02%
39,618
-244
809
$1.49M 0.02%
710
+33
810
$1.49M 0.02%
65,368
+7,278
811
$1.49M 0.02%
114,447
-3,086
812
$1.48M 0.02%
19,233
+76
813
$1.48M 0.02%
+58,961
814
$1.48M 0.02%
8,042
-227
815
$1.48M 0.02%
45,124
-154
816
$1.48M 0.02%
53,757
-13,704
817
$1.47M 0.01%
24,733
-1,264
818
$1.47M 0.01%
42,370
819
$1.47M 0.01%
38,656
-1,020
820
$1.46M 0.01%
22,012
-4,090
821
$1.45M 0.01%
17,882
+7,380
822
$1.45M 0.01%
40,993
+10,809
823
$1.44M 0.01%
11,614
-676
824
$1.44M 0.01%
24,423
+5,137
825
$1.44M 0.01%
15,645
-4,870
31 32
33
34 35