KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$21.2M
2
+$18.1M
3
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

1
+$42.4M
2
+$39.4M
3
+$32.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$29.3M

Sector Composition

1 Technology 11.65%
2 Financials 5.74%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$966K 0.01%
8,340
+5,619
1002
$963K 0.01%
22,209
-1,285
1003
$962K 0.01%
37,564
-587,208
1004
$960K 0.01%
10,419
+46
1005
$958K 0.01%
8,381
+844
1006
$956K 0.01%
30,827
+10,198
1007
$953K 0.01%
22,724
-2,209
1008
$950K 0.01%
9,836
-560
1009
$950K 0.01%
2,305
-851
1010
$949K 0.01%
87,313
+155
1011
$949K 0.01%
16,495
+324
1012
$946K 0.01%
10,664
-814
1013
$943K 0.01%
22,779
+9,472
1014
$941K 0.01%
10,139
-1,623
1015
$939K 0.01%
12,070
-3,569
1016
$937K 0.01%
52,156
-6,974
1017
$937K 0.01%
6,666
-20,306
1018
$933K 0.01%
+12,969
1019
$933K 0.01%
7,567
-977
1020
$930K 0.01%
21,742
+10,730
1021
$924K 0.01%
12,774
+874
1022
$918K 0.01%
48,312
-21,893
1023
$917K 0.01%
35,700
-2,282
1024
$912K 0.01%
6,580
+1,731
1025
$912K 0.01%
23,539
-132
39 40
41
42 43