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
1151
$694K 0.01%
40,577
-5,937
1152
$692K 0.01%
69,392
-2,527
1153
$691K 0.01%
32,388
+276
1154
$691K 0.01%
71,101
-31,234
1155
$691K 0.01%
14,890
+878
1156
$690K 0.01%
13,410
-24,783
1157
$690K 0.01%
35,769
-17,205
1158
$683K 0.01%
17,804
-1,207
1159
$682K 0.01%
13,681
-3,526
1160
$679K 0.01%
29,533
+103
1161
$679K 0.01%
+7,537
1162
$672K 0.01%
+16,075
1163
$672K 0.01%
3,002
+383
1164
$670K 0.01%
4,295
+750
1165
$669K 0.01%
20,031
1166
$669K 0.01%
24,615
-2,627
1167
$669K 0.01%
6,667
-1,345
1168
$664K 0.01%
20,220
+235
1169
$664K 0.01%
2,599
-843
1170
$661K 0.01%
47,798
-337,687
1171
$660K 0.01%
3,113
-371
1172
$658K 0.01%
13,822
+2,871
1173
$655K 0.01%
20,096
-6,657
1174
$653K 0.01%
13,332
-11,077
1175
$650K 0.01%
19,982
-7,980
45 46
47
48 49