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
1626
$287K ﹤0.01%
2,608
+12
1627
$287K ﹤0.01%
2,226
-648
1628
$286K ﹤0.01%
4,213
-344
1629
$286K ﹤0.01%
+9,698
1630
$285K ﹤0.01%
2,573
-25
1631
$285K ﹤0.01%
31,926
+2,519
1632
$284K ﹤0.01%
1,402
-77
1633
$284K ﹤0.01%
3,386
-21
1634
$284K ﹤0.01%
6,035
+25
1635
$284K ﹤0.01%
+6,990
1636
$283K ﹤0.01%
1,198
-28
1637
$283K ﹤0.01%
6,559
+833
1638
$282K ﹤0.01%
+7,378
1639
$282K ﹤0.01%
12,917
+1,476
1640
$282K ﹤0.01%
9,204
-51
1641
$281K ﹤0.01%
8,464
-492
1642
$279K ﹤0.01%
5,120
-4,435
1643
$278K ﹤0.01%
1,009
-1,128
1644
$278K ﹤0.01%
39,010
+3,060
1645
$277K ﹤0.01%
+1,556
1646
$277K ﹤0.01%
11,274
-2,109
1647
$277K ﹤0.01%
8,246
1648
$277K ﹤0.01%
8,702
-262
1649
$277K ﹤0.01%
+11,746
1650
$274K ﹤0.01%
3,154
+197
64 65
66
67 68