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
951
$1.07M 0.01%
15,643
-1,036
952
$1.06M 0.01%
17,567
-5,210
953
$1.06M 0.01%
28,110
-1,613
954
$1.05M 0.01%
39,324
+1,626
955
$1.05M 0.01%
34,456
-400
956
$1.05M 0.01%
21,684
+897
957
$1.05M 0.01%
17,559
+582
958
$1.05M 0.01%
38,894
-535,060
959
$1.04M 0.01%
34,184
-6
960
$1.04M 0.01%
31,670
+2,470
961
$1.04M 0.01%
23,944
+827
962
$1.04M 0.01%
14,344
-5,832
963
$1.03M 0.01%
23,984
-20,063
964
$1.03M 0.01%
64,038
-143,345
965
$1.03M 0.01%
22,218
+120
966
$1.03M 0.01%
27,607
-9,888
967
$1.03M 0.01%
12,081
-4,345
968
$1.03M 0.01%
10,006
-2,002
969
$1.02M 0.01%
6,357
-1,585
970
$1.02M 0.01%
63,434
-2,433
971
$1.02M 0.01%
5,311
+8
972
$1.02M 0.01%
602
+10
973
$1.02M 0.01%
36,038
+2,656
974
$1.01M 0.01%
45,296
+29,640
975
$1.01M 0.01%
7,083
+687
37 38
39
40 41