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
1401
$425K ﹤0.01%
+17,022
1402
$425K ﹤0.01%
6,354
-935
1403
$424K ﹤0.01%
32,342
-89,450
1404
$424K ﹤0.01%
24,876
-3,398
1405
$423K ﹤0.01%
9,843
-1,290
1406
$422K ﹤0.01%
11,374
-336
1407
$422K ﹤0.01%
1,440
-1
1408
$421K ﹤0.01%
10,924
+82
1409
$421K ﹤0.01%
4,701
-1,524
1410
$420K ﹤0.01%
+10,578
1411
$416K ﹤0.01%
11,657
-43
1412
$415K ﹤0.01%
2,875
+731
1413
$415K ﹤0.01%
+10,562
1414
$415K ﹤0.01%
12,863
+3,454
1415
$415K ﹤0.01%
3,950
+728
1416
$415K ﹤0.01%
2,184
-832
1417
$412K ﹤0.01%
11,936
-388
1418
$411K ﹤0.01%
7,574
+863
1419
$410K ﹤0.01%
5,000
+625
1420
$409K ﹤0.01%
1,647
-132
1421
$409K ﹤0.01%
17,224
+2,636
1422
$409K ﹤0.01%
13,804
-10,281
1423
$408K ﹤0.01%
14,676
+416
1424
$408K ﹤0.01%
3,098
-12
1425
$407K ﹤0.01%
27,507
+1,415
55 56
57
58 59