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
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%
18,899
-74
1610
$297K ﹤0.01%
3,598
+17
1611
$296K ﹤0.01%
5,230
+9
1612
$296K ﹤0.01%
6,166
-625
1613
$295K ﹤0.01%
4,909
-154
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