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
1451
$389K ﹤0.01%
82,438
-79,175
1452
$389K ﹤0.01%
16,018
-5,008
1453
$389K ﹤0.01%
15,982
+2,780
1454
$389K ﹤0.01%
10,889
+1,718
1455
$389K ﹤0.01%
6,615
+381
1456
$389K ﹤0.01%
3,698
-1,417
1457
$388K ﹤0.01%
1,873
-8,402
1458
$388K ﹤0.01%
17,482
-3,157
1459
$388K ﹤0.01%
10,894
-743
1460
$387K ﹤0.01%
9,880
+185
1461
$386K ﹤0.01%
53,733
-10,573
1462
$385K ﹤0.01%
+9,798
1463
$384K ﹤0.01%
18,543
-25,696
1464
$383K ﹤0.01%
23,454
+3,298
1465
$383K ﹤0.01%
1,167
+77
1466
$381K ﹤0.01%
27,593
+999
1467
$380K ﹤0.01%
6,650
+914
1468
$379K ﹤0.01%
5,232
-251
1469
$379K ﹤0.01%
1,173
+60
1470
$378K ﹤0.01%
5,772
+38
1471
$378K ﹤0.01%
3,270
-1,500
1472
$377K ﹤0.01%
3,503
+79
1473
$377K ﹤0.01%
11,222
+3,057
1474
$377K ﹤0.01%
9,379
-5,156
1475
$377K ﹤0.01%
3,705
+1,270
57 58
59
60 61