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
851
$1.37M 0.01%
26,871
-1,693
852
$1.36M 0.01%
2,905
+244
853
$1.36M 0.01%
17,641
+757
854
$1.36M 0.01%
35,410
+5
855
$1.36M 0.01%
28,707
-1,257
856
$1.35M 0.01%
81,509
-231,194
857
$1.34M 0.01%
15,440
+5,941
858
$1.34M 0.01%
33,602
+3,897
859
$1.34M 0.01%
64,451
+2,768
860
$1.33M 0.01%
36,392
-30
861
$1.32M 0.01%
+21,802
862
$1.32M 0.01%
33,037
-7,903
863
$1.31M 0.01%
8,796
-1,976
864
$1.31M 0.01%
45,570
865
$1.31M 0.01%
18,217
+330
866
$1.3M 0.01%
4,403
+650
867
$1.3M 0.01%
6,994
-165
868
$1.29M 0.01%
9,236
-3,487
869
$1.29M 0.01%
12,812
-857
870
$1.29M 0.01%
124,466
+9,556
871
$1.29M 0.01%
108,308
+14,695
872
$1.29M 0.01%
19,977
+1,779
873
$1.28M 0.01%
40,622
-3,331
874
$1.28M 0.01%
17,218
-1,559
875
$1.28M 0.01%
50,994
+4,402
33 34
35
36 37