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
1276
$539K 0.01%
2,081
-99
1277
$538K 0.01%
7,974
-390
1278
$536K 0.01%
20,217
-1,975
1279
$533K 0.01%
6,747
+863
1280
$533K 0.01%
14,086
-1,226
1281
$533K 0.01%
4,808
-822
1282
$532K 0.01%
+17,028
1283
$532K 0.01%
25,831
+2,725
1284
$531K 0.01%
4,950
+676
1285
$531K 0.01%
9,444
+1,581
1286
$531K 0.01%
7,430
-2,037
1287
$531K 0.01%
5,536
-5,121
1288
$527K 0.01%
12,475
+100
1289
$527K 0.01%
37,602
-120,009
1290
$526K 0.01%
4,976
+1,568
1291
$525K 0.01%
1,981
+113
1292
$525K 0.01%
15,460
-740
1293
$524K 0.01%
16,349
-39,473
1294
$523K 0.01%
8,857
-13,926
1295
$521K 0.01%
14,737
-12,134
1296
$521K 0.01%
83,710
+6,208
1297
$521K 0.01%
5,303
+1,671
1298
$521K 0.01%
29,181
-66,795
1299
$519K 0.01%
4,952
-1,892
1300
$519K 0.01%
8,361
-2,872
50 51
52
53 54