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
1551
$329K ﹤0.01%
2,032
+239
1552
$329K ﹤0.01%
+9,707
1553
$329K ﹤0.01%
+18,187
1554
$328K ﹤0.01%
+6,864
1555
$328K ﹤0.01%
18,457
-5,071
1556
$328K ﹤0.01%
5,700
1557
$327K ﹤0.01%
9,066
-340
1558
$327K ﹤0.01%
12,444
-862
1559
$326K ﹤0.01%
+11,809
1560
$326K ﹤0.01%
4,308
-8,164
1561
$325K ﹤0.01%
2,961
+27
1562
$325K ﹤0.01%
2,862
-1,892
1563
$325K ﹤0.01%
+12,222
1564
$325K ﹤0.01%
16,614
-36,675
1565
$325K ﹤0.01%
8,842
-749
1566
$324K ﹤0.01%
+10,669
1567
$324K ﹤0.01%
+12,343
1568
$323K ﹤0.01%
12,551
+1,875
1569
$322K ﹤0.01%
6,234
-2,169
1570
$322K ﹤0.01%
45,772
+16,379
1571
$319K ﹤0.01%
13,248
-260
1572
$318K ﹤0.01%
6,356
-670
1573
$318K ﹤0.01%
3,840
-336
1574
$317K ﹤0.01%
12,288
-37
1575
$316K ﹤0.01%
3,593
+150
61 62
63
64 65