KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$21.2M
2
+$18.1M
3
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

1
+$42.4M
2
+$39.4M
3
+$32.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$29.3M

Sector Composition

1 Technology 11.65%
2 Financials 5.74%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$376K ﹤0.01%
13,720
+364
1477
$375K ﹤0.01%
10,849
+70
1478
$374K ﹤0.01%
2,483
+337
1479
$373K ﹤0.01%
4,133
+66
1480
$372K ﹤0.01%
5,579
-1,411
1481
$371K ﹤0.01%
13,555
+2,765
1482
$370K ﹤0.01%
6,028
1483
$368K ﹤0.01%
2,206
-434
1484
$368K ﹤0.01%
13,958
-14,008
1485
$368K ﹤0.01%
11,248
-2,986
1486
$367K ﹤0.01%
1,733
-21
1487
$366K ﹤0.01%
18,028
+1,282
1488
$366K ﹤0.01%
4,283
-6,085
1489
$365K ﹤0.01%
10,441
+2,103
1490
$365K ﹤0.01%
1,355
+52
1491
$365K ﹤0.01%
+4,665
1492
$364K ﹤0.01%
2,164
-200
1493
$364K ﹤0.01%
19,894
+6,036
1494
$364K ﹤0.01%
23,093
-2,418
1495
$364K ﹤0.01%
5,833
+180
1496
$363K ﹤0.01%
+6,882
1497
$363K ﹤0.01%
8,826
+1,532
1498
$361K ﹤0.01%
1,932
+169
1499
$361K ﹤0.01%
4,686
+90
1500
$361K ﹤0.01%
2,676
-539
58 59
60
61 62