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
1376
$449K ﹤0.01%
6,574
-1,160
1377
$448K ﹤0.01%
+26,068
1378
$447K ﹤0.01%
3,837
-883
1379
$443K ﹤0.01%
19,016
-1,476
1380
$442K ﹤0.01%
10,908
+215
1381
$442K ﹤0.01%
6,600
+166
1382
$441K ﹤0.01%
6,422
+786
1383
$440K ﹤0.01%
14,317
-1,197
1384
$439K ﹤0.01%
10,952
-265
1385
$439K ﹤0.01%
1,004
-59
1386
$438K ﹤0.01%
8,864
-1,271
1387
$438K ﹤0.01%
1,394
+270
1388
$437K ﹤0.01%
9,037
-950
1389
$437K ﹤0.01%
17,050
+1,463
1390
$436K ﹤0.01%
+16,466
1391
$436K ﹤0.01%
+15,115
1392
$435K ﹤0.01%
1,369
-4
1393
$433K ﹤0.01%
10,542
-18,183
1394
$432K ﹤0.01%
+10,990
1395
$431K ﹤0.01%
7,142
+131
1396
$430K ﹤0.01%
6,574
-211
1397
$428K ﹤0.01%
3,664
-120
1398
$427K ﹤0.01%
13,041
-16,793
1399
$427K ﹤0.01%
11,388
+4
1400
$425K ﹤0.01%
6,221
+301
54 55
56
57 58