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
1576
$316K ﹤0.01%
11,896
-68,733
1577
$316K ﹤0.01%
+6,045
1578
$314K ﹤0.01%
+8,640
1579
$313K ﹤0.01%
7,358
+1,354
1580
$311K ﹤0.01%
14,298
-5,118
1581
$311K ﹤0.01%
12,368
+14
1582
$309K ﹤0.01%
4,650
-741
1583
$308K ﹤0.01%
17,076
-606
1584
$308K ﹤0.01%
10,065
+395
1585
$308K ﹤0.01%
26,233
-3,332
1586
$308K ﹤0.01%
14,391
-44,103
1587
$307K ﹤0.01%
12,952
+205
1588
$307K ﹤0.01%
9,281
+756
1589
$306K ﹤0.01%
+9,279
1590
$306K ﹤0.01%
11,283
-5,889
1591
$306K ﹤0.01%
10,918
-201,318
1592
$306K ﹤0.01%
4,925
+238
1593
$305K ﹤0.01%
1,006
+184
1594
$304K ﹤0.01%
5,538
+18
1595
$304K ﹤0.01%
+12,344
1596
$304K ﹤0.01%
2,917
-33
1597
$304K ﹤0.01%
+13,273
1598
$304K ﹤0.01%
1,967
-1,153
1599
$303K ﹤0.01%
7,823
-23
1600
$303K ﹤0.01%
2,381
-714
62 63
64
65 66