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
1501
$360K ﹤0.01%
3,580
+778
1502
$359K ﹤0.01%
3,178
+4
1503
$358K ﹤0.01%
1,144
+205
1504
$358K ﹤0.01%
3,325
-774
1505
$358K ﹤0.01%
9,039
-1,770
1506
$357K ﹤0.01%
2,695
-74
1507
$357K ﹤0.01%
1,226
-63
1508
$357K ﹤0.01%
5,044
-157
1509
$356K ﹤0.01%
22,088
+2,165
1510
$356K ﹤0.01%
12,098
+812
1511
$355K ﹤0.01%
5,454
-949
1512
$355K ﹤0.01%
11,171
-9,149
1513
$354K ﹤0.01%
45,044
-20,230
1514
$353K ﹤0.01%
11,109
+220
1515
$353K ﹤0.01%
7,650
+2,320
1516
$352K ﹤0.01%
+9,278
1517
$352K ﹤0.01%
655
+137
1518
$351K ﹤0.01%
21,000
-272
1519
$350K ﹤0.01%
13,206
-1,934
1520
$349K ﹤0.01%
11,895
+3,632
1521
$349K ﹤0.01%
12,291
+39
1522
$349K ﹤0.01%
12,272
+3,884
1523
$348K ﹤0.01%
23,806
-7,155
1524
$348K ﹤0.01%
2,633
-208
1525
$347K ﹤0.01%
5,226
+1,688
59 60
61
62 63