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
826
$1.43M 0.01%
+30,507
827
$1.43M 0.01%
20,748
+1,003
828
$1.43M 0.01%
92,776
-22,464
829
$1.43M 0.01%
4,267
-592
830
$1.41M 0.01%
6,050
-584
831
$1.41M 0.01%
63,677
+8,968
832
$1.41M 0.01%
5,682
-11,290
833
$1.41M 0.01%
+28,511
834
$1.41M 0.01%
42,322
+4,003
835
$1.4M 0.01%
27,162
-2,795
836
$1.4M 0.01%
131,629
-4,264
837
$1.4M 0.01%
20,958
+183
838
$1.39M 0.01%
29,639
+4,050
839
$1.39M 0.01%
13,924
-2,573
840
$1.39M 0.01%
60,462
-1,451
841
$1.39M 0.01%
38,628
-1,980
842
$1.39M 0.01%
47,838
+8,937
843
$1.38M 0.01%
102,278
-5,555
844
$1.38M 0.01%
3,930
-1,226
845
$1.38M 0.01%
31,224
-1,605
846
$1.38M 0.01%
38,450
-45,246
847
$1.38M 0.01%
23,207
+2,529
848
$1.37M 0.01%
51,621
+10,394
849
$1.37M 0.01%
29,828
-489
850
$1.37M 0.01%
10,087
-300
32 33
34
35 36