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
1326
$495K 0.01%
19,946
-451
1327
$495K 0.01%
+20,223
1328
$493K 0.01%
7,968
-79
1329
$493K 0.01%
6,383
+112
1330
$493K 0.01%
30,285
+1,490
1331
$492K 0.01%
13,495
+900
1332
$492K 0.01%
5,439
-29
1333
$492K 0.01%
6,811
-1,116
1334
$491K 0.01%
61,202
-50,756
1335
$487K ﹤0.01%
4,653
+132
1336
$487K ﹤0.01%
29,342
+2,599
1337
$486K ﹤0.01%
18,442
-5,337
1338
$485K ﹤0.01%
15,406
-380
1339
$485K ﹤0.01%
5,427
-473
1340
$484K ﹤0.01%
57,503
-5,049
1341
$484K ﹤0.01%
18,858
-11,842
1342
$483K ﹤0.01%
2,014
+70
1343
$483K ﹤0.01%
+23,773
1344
$482K ﹤0.01%
3,592
+312
1345
$482K ﹤0.01%
10,327
+4,185
1346
$479K ﹤0.01%
4,913
+557
1347
$477K ﹤0.01%
14,544
-1,451
1348
$477K ﹤0.01%
9,730
+2,399
1349
$475K ﹤0.01%
11,319
-553
1350
$474K ﹤0.01%
1,770
+381
52 53
54
55 56