KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
101
$21.1M 0.21%
150,210
+9,612
102
$21M 0.21%
111,344
+5,304
103
$20.9M 0.21%
387,293
+125,801
104
$20.9M 0.21%
468,784
+71,767
105
$20.8M 0.21%
+817,636
106
$20.8M 0.21%
77,914
+4,025
107
$20.5M 0.21%
80,525
-5,763
108
$20.1M 0.2%
510,437
+19,691
109
$20M 0.2%
78,684
-310
110
$20M 0.2%
105,990
+11,542
111
$19.9M 0.2%
335,399
-159,478
112
$19.6M 0.2%
255,839
-96,842
113
$19.6M 0.2%
54,488
-6,678
114
$19.4M 0.2%
728,380
-70,233
115
$19.3M 0.2%
185,428
-168
116
$19.3M 0.2%
220,055
+18,812
117
$19.1M 0.19%
230,761
-13,826
118
$18.9M 0.19%
214,537
+96,060
119
$18.9M 0.19%
367,243
-10,559
120
$18.8M 0.19%
424,623
-50,679
121
$18.8M 0.19%
93,184
+2,925
122
$18.5M 0.19%
278,420
-9,700
123
$18.5M 0.19%
32,564
-387
124
$18.3M 0.19%
212,845
-11,369
125
$17.9M 0.18%
146,578
+3,979
3 4
5
6 7