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
876
$1.28M 0.01%
2,901
-1,206
877
$1.27M 0.01%
22,110
-624
878
$1.26M 0.01%
29,608
-7,996
879
$1.26M 0.01%
5,197
+26
880
$1.26M 0.01%
8,992
-1,339
881
$1.25M 0.01%
3,284
+484
882
$1.25M 0.01%
13,136
+319
883
$1.25M 0.01%
9,296
-704
884
$1.25M 0.01%
9,367
-37,701
885
$1.24M 0.01%
14,407
+1,245
886
$1.24M 0.01%
14,703
-825
887
$1.23M 0.01%
26,491
-484
888
$1.23M 0.01%
38,706
+3,866
889
$1.23M 0.01%
9,237
+301
890
$1.23M 0.01%
44,554
+11,040
891
$1.22M 0.01%
64,308
-453,768
892
$1.21M 0.01%
8,838
+3,642
893
$1.21M 0.01%
47,701
-21,058
894
$1.21M 0.01%
11,884
+2,197
895
$1.21M 0.01%
23,957
-4,586
896
$1.2M 0.01%
14,215
+877
897
$1.2M 0.01%
27,418
+4,121
898
$1.2M 0.01%
17,734
+253
899
$1.19M 0.01%
8,055
+5,445
900
$1.19M 0.01%
12,934
-397
34 35
36
37 38