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
1101
$753K 0.01%
17,325
+2,905
1102
$752K 0.01%
+25,817
1103
$750K 0.01%
11,327
-300
1104
$749K 0.01%
22,303
+298
1105
$749K 0.01%
25,338
+9,195
1106
$746K 0.01%
87,525
+5,899
1107
$745K 0.01%
+4,999
1108
$741K 0.01%
22,023
-79
1109
$739K 0.01%
31,373
-1,495
1110
$739K 0.01%
35,802
+2,309
1111
$739K 0.01%
4,358
+27
1112
$739K 0.01%
12,282
+710
1113
$736K 0.01%
21,910
+961
1114
$734K 0.01%
17,037
-1,487
1115
$731K 0.01%
7,998
-456
1116
$730K 0.01%
14,545
-3
1117
$730K 0.01%
16,386
-94
1118
$727K 0.01%
36,813
+12,836
1119
$726K 0.01%
19,581
-904
1120
$725K 0.01%
2,964
+4
1121
$725K 0.01%
8,539
-1,428
1122
$725K 0.01%
22,512
-465
1123
$722K 0.01%
9,691
+1,405
1124
$721K 0.01%
8,098
+155
1125
$721K 0.01%
31,533
+6,313
43 44
45
46 47