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
1651
$273K ﹤0.01%
3,924
-22
1652
$273K ﹤0.01%
7,035
-710
1653
$273K ﹤0.01%
2,556
+106
1654
$273K ﹤0.01%
2,129
+125
1655
$272K ﹤0.01%
33,650
+23,650
1656
$272K ﹤0.01%
2,417
+21
1657
$271K ﹤0.01%
+1,563
1658
$271K ﹤0.01%
8,163
-1,778
1659
$270K ﹤0.01%
643
1660
$270K ﹤0.01%
5,217
+191
1661
$270K ﹤0.01%
6,779
-297
1662
$270K ﹤0.01%
+5,390
1663
$270K ﹤0.01%
5,171
-344
1664
$270K ﹤0.01%
87,575
+2,250
1665
$270K ﹤0.01%
5,267
+92
1666
$269K ﹤0.01%
19,266
+158
1667
$269K ﹤0.01%
18,332
+224
1668
$269K ﹤0.01%
3,861
-5,016
1669
$268K ﹤0.01%
3,446
+182
1670
$268K ﹤0.01%
9,200
1671
$268K ﹤0.01%
+7,833
1672
$267K ﹤0.01%
8,220
+229
1673
$267K ﹤0.01%
13,681
+2
1674
$267K ﹤0.01%
17,997
-128,934
1675
$267K ﹤0.01%
529
-134
65 66
67
68 69