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
1426
$407K ﹤0.01%
30,052
-903
1427
$407K ﹤0.01%
11,085
-4,412
1428
$406K ﹤0.01%
3,933
-166
1429
$405K ﹤0.01%
3,684
+29
1430
$403K ﹤0.01%
+15,500
1431
$401K ﹤0.01%
7,909
+2,102
1432
$400K ﹤0.01%
+16,163
1433
$398K ﹤0.01%
13,047
-538
1434
$398K ﹤0.01%
13,737
+712
1435
$397K ﹤0.01%
2,838
-495
1436
$397K ﹤0.01%
4,379
+30
1437
$397K ﹤0.01%
7,796
+2
1438
$395K ﹤0.01%
+26,012
1439
$395K ﹤0.01%
6,561
+244
1440
$395K ﹤0.01%
25,893
-5,100
1441
$395K ﹤0.01%
4,248
-2,636
1442
$394K ﹤0.01%
27,542
+2,851
1443
$393K ﹤0.01%
18,638
-2,519
1444
$392K ﹤0.01%
13,142
-686
1445
$391K ﹤0.01%
12,307
+3,497
1446
$391K ﹤0.01%
1,945
-161
1447
$391K ﹤0.01%
13,676
-2,122
1448
$390K ﹤0.01%
23,506
+3,531
1449
$390K ﹤0.01%
28,588
-7,940
1450
$390K ﹤0.01%
7,226
+424
56 57
58
59 60