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
1201
$620K 0.01%
18,672
+710
1202
$619K 0.01%
17,543
+1,764
1203
$619K 0.01%
3,244
-1,245
1204
$618K 0.01%
+29,860
1205
$616K 0.01%
39,687
-29,240
1206
$615K 0.01%
10,571
-348
1207
$614K 0.01%
2,066
-1,558
1208
$614K 0.01%
5,355
+393
1209
$614K 0.01%
59,366
-7,400
1210
$613K 0.01%
2,965
-323
1211
$613K 0.01%
23,895
+138
1212
$605K 0.01%
21,386
-7,143
1213
$605K 0.01%
8,629
-2,488
1214
$604K 0.01%
10,736
-3,399
1215
$604K 0.01%
18,642
+378
1216
$603K 0.01%
23,212
-2,897
1217
$602K 0.01%
14,167
+605
1218
$601K 0.01%
+95,112
1219
$600K 0.01%
2,304
-44
1220
$599K 0.01%
28,962
+3,421
1221
$599K 0.01%
11,288
-2,382
1222
$599K 0.01%
19,681
-8,243
1223
$599K 0.01%
12,251
+54
1224
$597K 0.01%
18,100
+1,976
1225
$594K 0.01%
7,746
-1,886
47 48
49
50 51