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
1601
$303K ﹤0.01%
933
-27
1602
$303K ﹤0.01%
4,745
-784
1603
$302K ﹤0.01%
+1,578
1604
$302K ﹤0.01%
8,196
-5,132
1605
$300K ﹤0.01%
3,378
+61
1606
$299K ﹤0.01%
7,674
+433
1607
$299K ﹤0.01%
11,452
+58
1608
$298K ﹤0.01%
7,981
-121
1609
$297K ﹤0.01%
3,598
+17
1610
$297K ﹤0.01%
18,899
-74
1611
$296K ﹤0.01%
6,166
-625
1612
$296K ﹤0.01%
4,981
+8
1613
$295K ﹤0.01%
24,547
-766
1614
$292K ﹤0.01%
9,110
-680
1615
$291K ﹤0.01%
7,840
+1,584
1616
$290K ﹤0.01%
847
-11
1617
$290K ﹤0.01%
2,705
+713
1618
$290K ﹤0.01%
12,707
+2,850
1619
$289K ﹤0.01%
13,890
-30,514
1620
$289K ﹤0.01%
26,557
-352
1621
$289K ﹤0.01%
25,252
-1,204
1622
$289K ﹤0.01%
+3,980
1623
$288K ﹤0.01%
11,706
-2,104
1624
$287K ﹤0.01%
3,501
1625
$287K ﹤0.01%
+14,725
63 64
65
66 67