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
1126
$719K 0.01%
18,884
+2,497
1127
$715K 0.01%
36,326
-778
1128
$714K 0.01%
3,050
-529
1129
$714K 0.01%
48,022
-30,831
1130
$713K 0.01%
10,868
-652
1131
$713K 0.01%
25,531
-2,228
1132
$713K 0.01%
28,565
-21,041
1133
$712K 0.01%
20,805
+208
1134
$708K 0.01%
19,812
-6,966
1135
$708K 0.01%
5,319
-834
1136
$707K 0.01%
21,911
-3,327
1137
$706K 0.01%
37,153
+13,684
1138
$706K 0.01%
12,207
+1,624
1139
$704K 0.01%
13,348
-1,575
1140
$704K 0.01%
1,038
+190
1141
$703K 0.01%
22,121
+567
1142
$702K 0.01%
5,874
-3,022
1143
$700K 0.01%
28,226
+9,000
1144
$700K 0.01%
14,487
-167
1145
$700K 0.01%
12,460
-15,302
1146
$699K 0.01%
1,836
-66
1147
$699K 0.01%
20,072
+2,920
1148
$698K 0.01%
17,370
+700
1149
$696K 0.01%
5,235
-916
1150
$695K 0.01%
12,484
+3,706
44 45
46
47 48