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
126
$17.9M 0.18%
337,067
+9,215
127
$17.7M 0.18%
182,576
+30,934
128
$17.4M 0.18%
59,358
-1,322
129
$17.2M 0.17%
74,171
+22,707
130
$16.9M 0.17%
130,974
-58,568
131
$16.9M 0.17%
154,392
-24,798
132
$16.9M 0.17%
864,453
+198,420
133
$16.7M 0.17%
126,218
+624
134
$16.7M 0.17%
111,178
-35,452
135
$16.6M 0.17%
106,129
+29,322
136
$16.6M 0.17%
195,723
-143,247
137
$16.4M 0.17%
153,553
+116,379
138
$16.3M 0.17%
89,384
+4,401
139
$16.2M 0.16%
324,975
-10,663
140
$16M 0.16%
305,641
-3,597
141
$15.9M 0.16%
90,541
+12,330
142
$15.8M 0.16%
136,577
-14,310
143
$15.8M 0.16%
181,747
-6,514
144
$15.8M 0.16%
40,439
-539
145
$15.8M 0.16%
758,692
+120,139
146
$15.8M 0.16%
117,880
+8,676
147
$15.4M 0.16%
52,831
+1,783
148
$15.4M 0.16%
92,263
+3,519
149
$15.4M 0.16%
149,295
-46,161
150
$15.3M 0.15%
322,606
-13,190
4 5
6
7 8