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
1051
$862K 0.01%
37,097
-139,001
1052
$859K 0.01%
11,754
-12,842
1053
$859K 0.01%
9,851
+7,357
1054
$857K 0.01%
7,600
-7,249
1055
$856K 0.01%
31,819
+3,724
1056
$855K 0.01%
17,814
+2,784
1057
$853K 0.01%
7,111
-371
1058
$852K 0.01%
11,332
+4,751
1059
$851K 0.01%
17,039
+279
1060
$844K 0.01%
18,629
-3,475
1061
$842K 0.01%
27,384
+1,663
1062
$841K 0.01%
6,174
-1,521
1063
$840K 0.01%
3,455
-348
1064
$830K 0.01%
9,026
-531
1065
$830K 0.01%
7,442
-109
1066
$825K 0.01%
11,755
-651
1067
$821K 0.01%
32,480
+819
1068
$820K 0.01%
1,661
-624
1069
$819K 0.01%
49,853
+9,628
1070
$815K 0.01%
462
+339
1071
$812K 0.01%
119,548
-50,046
1072
$812K 0.01%
6,850
+401
1073
$807K 0.01%
3,725
-124
1074
$803K 0.01%
4,149
-719
1075
$793K 0.01%
28,701
+8,701
41 42
43
44 45