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
1301
$518K 0.01%
9,055
-1,810
1302
$517K 0.01%
5,377
-142
1303
$513K 0.01%
3,265
+232
1304
$512K 0.01%
15,708
-6,251
1305
$511K 0.01%
7,658
+355
1306
$509K 0.01%
18,611
+1,608
1307
$509K 0.01%
7,998
-8
1308
$508K 0.01%
15,204
-8,556
1309
$508K 0.01%
7,443
-4,515
1310
$508K 0.01%
6,300
-167
1311
$508K 0.01%
2,001
+365
1312
$507K 0.01%
7,242
+816
1313
$507K 0.01%
3,633
-1,726
1314
$504K 0.01%
14,062
-40
1315
$504K 0.01%
41,017
-554
1316
$503K 0.01%
4,754
+921
1317
$502K 0.01%
7,065
-2,420
1318
$502K 0.01%
4,915
+118
1319
$502K 0.01%
3,067
-386
1320
$501K 0.01%
5,341
-79
1321
$500K 0.01%
5,290
-4,790
1322
$499K 0.01%
34,603
+5,437
1323
$499K 0.01%
+18,125
1324
$499K 0.01%
5,368
-1,434
1325
$497K 0.01%
18,978
-211
51 52
53
54 55