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
1176
$648K 0.01%
995
-372
1177
$648K 0.01%
13,407
+4,059
1178
$646K 0.01%
46,415
-2,004
1179
$645K 0.01%
17,233
-20,131
1180
$644K 0.01%
18,446
-5,025
1181
$644K 0.01%
60,099
-7,544
1182
$641K 0.01%
12,380
+84
1183
$641K 0.01%
16,157
-116
1184
$640K 0.01%
1,718
-125
1185
$638K 0.01%
8,194
+875
1186
$638K 0.01%
38,165
-3,608
1187
$636K 0.01%
11,621
+793
1188
$636K 0.01%
12,258
+427
1189
$635K 0.01%
28,421
+11,080
1190
$635K 0.01%
26,022
+4,205
1191
$634K 0.01%
24,325
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1192
$629K 0.01%
29,506
+7,658
1193
$629K 0.01%
1,173
-828
1194
$629K 0.01%
3,541
-260
1195
$628K 0.01%
2,643
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1196
$626K 0.01%
4,931
-221
1197
$625K 0.01%
12,090
-4,888
1198
$624K 0.01%
9,586
-1,207
1199
$623K 0.01%
18,039
-625
1200
$621K 0.01%
12,162
-2,346
46 47
48
49 50