KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1526
$347K ﹤0.01%
10,756
1527
$346K ﹤0.01%
1,354
-38
1528
$345K ﹤0.01%
10,336
1529
$343K ﹤0.01%
8,143
+545
1530
$343K ﹤0.01%
539
-153
1531
$342K ﹤0.01%
4,360
-54
1532
$342K ﹤0.01%
5,398
-608
1533
$342K ﹤0.01%
7,246
+1,728
1534
$339K ﹤0.01%
13,554
+2,140
1535
$339K ﹤0.01%
7,161
-12,067
1536
$338K ﹤0.01%
5,430
+127
1537
$337K ﹤0.01%
3,177
-134
1538
$336K ﹤0.01%
20,759
-15,384
1539
$336K ﹤0.01%
2,921
+50
1540
$335K ﹤0.01%
6,483
+1,305
1541
$335K ﹤0.01%
7,630
+37
1542
$333K ﹤0.01%
9,090
-749
1543
$332K ﹤0.01%
3,911
+524
1544
$332K ﹤0.01%
3,031
+412
1545
$331K ﹤0.01%
6,263
-10
1546
$330K ﹤0.01%
3,734
-237
1547
$330K ﹤0.01%
624
-57
1548
$330K ﹤0.01%
22,835
-1,354
1549
$330K ﹤0.01%
2,476
-699
1550
$330K ﹤0.01%
21,843
+594
60 61
62
63 64