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
1076
$793K 0.01%
11,468
-8,372
1077
$793K 0.01%
10,819
-27,701
1078
$786K 0.01%
15,613
+2,566
1079
$784K 0.01%
14,945
+1,479
1080
$783K 0.01%
4,893
+470
1081
$783K 0.01%
12,113
+2,472
1082
$782K 0.01%
21,515
+2,214
1083
$779K 0.01%
25,464
-2,557
1084
$778K 0.01%
7,045
-3,071
1085
$777K 0.01%
1,808
-873
1086
$777K 0.01%
32,569
+3,863
1087
$777K 0.01%
1,163
+51
1088
$776K 0.01%
14,458
-648
1089
$775K 0.01%
1,370
-212
1090
$774K 0.01%
148,810
-12,095
1091
$772K 0.01%
15,972
-2,399
1092
$767K 0.01%
19,472
+5,937
1093
$761K 0.01%
5,607
+911
1094
$758K 0.01%
45,732
-14,768
1095
$757K 0.01%
18,212
-50,796
1096
$757K 0.01%
26,178
+459
1097
$757K 0.01%
11,457
+1,869
1098
$756K 0.01%
128
1099
$756K 0.01%
6,721
+90
1100
$754K 0.01%
4,568
-121
42 43
44
45 46