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
926
$1.13M 0.01%
10,445
-3,112
927
$1.13M 0.01%
9,646
-729
928
$1.12M 0.01%
44,162
-39,702
929
$1.12M 0.01%
+21,861
930
$1.12M 0.01%
+21,181
931
$1.12M 0.01%
26,480
+11,598
932
$1.11M 0.01%
31,596
-6,531
933
$1.11M 0.01%
31,491
+1
934
$1.1M 0.01%
6,324
-63
935
$1.1M 0.01%
52,666
-10,417
936
$1.1M 0.01%
10,580
+426
937
$1.1M 0.01%
9,299
-2,529
938
$1.09M 0.01%
1,449
-916
939
$1.09M 0.01%
8,464
+76
940
$1.09M 0.01%
19,196
-1,608
941
$1.09M 0.01%
19,907
-5,103
942
$1.09M 0.01%
3,267
+119
943
$1.08M 0.01%
75,464
+4,888
944
$1.08M 0.01%
6,711
-406
945
$1.08M 0.01%
11,266
+290
946
$1.08M 0.01%
34,259
-843
947
$1.07M 0.01%
11,623
+2,114
948
$1.07M 0.01%
14,681
-134
949
$1.07M 0.01%
15,123
-1,180
950
$1.07M 0.01%
204,483
+65,679
36 37
38
39 40