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
976
$1.01M 0.01%
29,691
+890
977
$1.01M 0.01%
17,920
+612
978
$1.01M 0.01%
58,707
-2,925
979
$1.01M 0.01%
43,555
+50
980
$1.01M 0.01%
3,339
-750
981
$1.01M 0.01%
26,495
982
$1M 0.01%
33,430
+5,260
983
$994K 0.01%
17,734
+5,235
984
$992K 0.01%
33,539
+5,996
985
$990K 0.01%
24,561
+2,732
986
$989K 0.01%
13,905
-1,532
987
$989K 0.01%
28,160
+2,945
988
$988K 0.01%
98,038
-1,854
989
$987K 0.01%
6,332
+800
990
$987K 0.01%
8,253
-679
991
$985K 0.01%
20,038
-2,364
992
$980K 0.01%
32,204
993
$979K 0.01%
+29,850
994
$978K 0.01%
71,982
+27,558
995
$978K 0.01%
9,106
-628
996
$977K 0.01%
9,514
+1,904
997
$976K 0.01%
14,187
+3,478
998
$976K 0.01%
15,885
+2,648
999
$975K 0.01%
21,378
+3,314
1000
$971K 0.01%
25,442
-1,269
38 39
40
41 42