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
1226
$591K 0.01%
2,043
-63
1227
$590K 0.01%
2,216
+684
1228
$588K 0.01%
7,140
+573
1229
$588K 0.01%
18,845
+2,349
1230
$587K 0.01%
5,675
+483
1231
$587K 0.01%
7,806
+2,608
1232
$587K 0.01%
10,542
-241
1233
$587K 0.01%
21,800
+3,650
1234
$586K 0.01%
5,030
-8,377
1235
$585K 0.01%
9,647
+5,460
1236
$583K 0.01%
11,679
+602
1237
$581K 0.01%
30,456
-1,870
1238
$581K 0.01%
22,963
-47,587
1239
$579K 0.01%
9,897
-15,232
1240
$578K 0.01%
11,999
1241
$577K 0.01%
12,051
+293
1242
$577K 0.01%
13,699
+2,737
1243
$576K 0.01%
6,166
-1,970
1244
$576K 0.01%
3,686
-242
1245
$576K 0.01%
7,458
-332
1246
$573K 0.01%
5,421
-42,622
1247
$573K 0.01%
9,885
+44
1248
$572K 0.01%
10,010
-2,897
1249
$568K 0.01%
41,907
1250
$568K 0.01%
14,531
-81
48 49
50
51 52