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
1026
$906K 0.01%
43,184
-664
1027
$905K 0.01%
1,746
-50
1028
$903K 0.01%
53,927
+1,989
1029
$900K 0.01%
15,831
-2,974
1030
$898K 0.01%
22,794
-456
1031
$897K 0.01%
8,874
-69
1032
$897K 0.01%
19,496
-148
1033
$897K 0.01%
69,375
-3,494
1034
$895K 0.01%
15,192
+6,084
1035
$894K 0.01%
24,409
+2,271
1036
$892K 0.01%
15,310
+3,614
1037
$885K 0.01%
51,445
-5,073
1038
$880K 0.01%
8,173
-65
1039
$879K 0.01%
55,580
+42,075
1040
$878K 0.01%
17,531
-161,217
1041
$877K 0.01%
9,960
-33,260
1042
$877K 0.01%
33,153
+3,750
1043
$876K 0.01%
28,428
-2,402
1044
$874K 0.01%
7,597
-320
1045
$870K 0.01%
54,946
+9,546
1046
$870K 0.01%
36,552
+214
1047
$867K 0.01%
11,117
+1,483
1048
$867K 0.01%
12,837
-1,574
1049
$866K 0.01%
25,147
+390
1050
$862K 0.01%
16,515
+72
40 41
42
43 44