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
1676
$266K ﹤0.01%
1,453
-59
1677
$266K ﹤0.01%
12,619
-129
1678
$266K ﹤0.01%
1,050
-71
1679
$266K ﹤0.01%
12,716
-5,452
1680
$265K ﹤0.01%
7,977
-1,361
1681
$265K ﹤0.01%
5,564
-100
1682
$264K ﹤0.01%
+5,677
1683
$264K ﹤0.01%
5,160
1684
$264K ﹤0.01%
+4,319
1685
$264K ﹤0.01%
7,765
-75
1686
$264K ﹤0.01%
+7,275
1687
$263K ﹤0.01%
6,022
-3,215
1688
$263K ﹤0.01%
2,457
+191
1689
$262K ﹤0.01%
+10,971
1690
$262K ﹤0.01%
10,671
+1,851
1691
$262K ﹤0.01%
18,398
+3,918
1692
$262K ﹤0.01%
1,661
+1
1693
$262K ﹤0.01%
10,835
-23,985
1694
$262K ﹤0.01%
1,616
-53
1695
$262K ﹤0.01%
2,434
+17
1696
$261K ﹤0.01%
4,480
+359
1697
$260K ﹤0.01%
+8,738
1698
$259K ﹤0.01%
5,948
-1,450
1699
$259K ﹤0.01%
2,969
+64
1700
$259K ﹤0.01%
3,777
-15
66 67
68
69 70