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
1251
$566K 0.01%
8,169
-518
1252
$566K 0.01%
25,921
-7,852
1253
$566K 0.01%
12,160
-4,789
1254
$565K 0.01%
14,528
-139
1255
$565K 0.01%
27,161
+2,176
1256
$565K 0.01%
13,119
-1,046
1257
$564K 0.01%
9,295
+1,154
1258
$564K 0.01%
6,854
-1,291
1259
$563K 0.01%
998
-1,057
1260
$562K 0.01%
9,524
-1,243
1261
$561K 0.01%
11,181
+2,456
1262
$561K 0.01%
2,419
-373
1263
$561K 0.01%
18,513
+4,965
1264
$560K 0.01%
7,211
-14
1265
$560K 0.01%
+6,416
1266
$559K 0.01%
13,140
+654
1267
$559K 0.01%
+12,276
1268
$558K 0.01%
13,011
-3,014
1269
$557K 0.01%
18,295
-7,806
1270
$555K 0.01%
21,952
-874
1271
$550K 0.01%
6,324
-2,709
1272
$548K 0.01%
2,021
-84
1273
$545K 0.01%
4,133
-2,909
1274
$545K 0.01%
39,063
+605
1275
$543K 0.01%
17,216
-3,230
49 50
51
52 53