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
1351
$473K ﹤0.01%
3,638
+127
1352
$472K ﹤0.01%
+14,164
1353
$472K ﹤0.01%
17,923
-7,542
1354
$471K ﹤0.01%
26,140
+9,261
1355
$471K ﹤0.01%
14,792
+59
1356
$470K ﹤0.01%
10,808
1357
$469K ﹤0.01%
3,601
-1,470
1358
$468K ﹤0.01%
23,102
+988
1359
$468K ﹤0.01%
5,974
-2,308
1360
$465K ﹤0.01%
33,643
-3,602
1361
$465K ﹤0.01%
21,967
-833
1362
$464K ﹤0.01%
7,493
+602
1363
$463K ﹤0.01%
3,152
-227
1364
$460K ﹤0.01%
1,899
-131
1365
$459K ﹤0.01%
20,609
+1,514
1366
$459K ﹤0.01%
+24,608
1367
$457K ﹤0.01%
5,891
-510
1368
$455K ﹤0.01%
9,810
+190
1369
$455K ﹤0.01%
20,834
-215,107
1370
$454K ﹤0.01%
523
1371
$451K ﹤0.01%
1,083
-915
1372
$451K ﹤0.01%
25,241
-9,928
1373
$451K ﹤0.01%
5,338
-868
1374
$451K ﹤0.01%
10,161
-29,196
1375
$450K ﹤0.01%
+16,814
53 54
55
56 57