KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
76
$26.1M 0.26%
311,449
-29,491
77
$25.6M 0.26%
1,375,496
-268,310
78
$25.4M 0.26%
306,338
+3,119
79
$25M 0.25%
94,553
+9,088
80
$25M 0.25%
495,940
-125,244
81
$24.5M 0.25%
1,168,062
-178,398
82
$24.4M 0.25%
1,141,252
-163,527
83
$24.2M 0.24%
1,189,967
+110,458
84
$24M 0.24%
205,499
-51,669
85
$24M 0.24%
453,396
-52,992
86
$23.7M 0.24%
183,779
-161,390
87
$23.7M 0.24%
253,935
+24,876
88
$23.4M 0.24%
418,259
+35,713
89
$23.3M 0.24%
86,887
-28,844
90
$23.3M 0.24%
108,583
+18,588
91
$23M 0.23%
212,152
-2,189
92
$22.7M 0.23%
219,823
-79,325
93
$22.5M 0.23%
87,209
-24,114
94
$22.2M 0.22%
361,634
+17,345
95
$22M 0.22%
128,914
-20,716
96
$22M 0.22%
294,809
+4,723
97
$21.8M 0.22%
109,161
+5,203
98
$21.6M 0.22%
95,679
-6,041
99
$21.6M 0.22%
1,004,796
+495,031
100
$21.5M 0.22%
175,638
-39,087
2 3
4
5 6