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
1701
$259K ﹤0.01%
4,074
-1,688
1702
$258K ﹤0.01%
28,721
1703
$258K ﹤0.01%
13,235
+1,000
1704
$257K ﹤0.01%
2,277
-243
1705
$257K ﹤0.01%
3,636
-96
1706
$257K ﹤0.01%
37,850
-14,528
1707
$256K ﹤0.01%
2,280
+339
1708
$255K ﹤0.01%
14,582
+3,325
1709
$255K ﹤0.01%
23,189
-25,403
1710
$255K ﹤0.01%
2,667
-309
1711
$254K ﹤0.01%
+5,066
1712
$254K ﹤0.01%
14,274
+26
1713
$253K ﹤0.01%
18,331
-275
1714
$252K ﹤0.01%
1,066
+51
1715
$252K ﹤0.01%
7,628
+48
1716
$252K ﹤0.01%
+2,694
1717
$252K ﹤0.01%
+518
1718
$252K ﹤0.01%
4,190
+162
1719
$251K ﹤0.01%
7,282
-4,639
1720
$251K ﹤0.01%
4,104
+474
1721
$251K ﹤0.01%
21,492
-38,033
1722
$251K ﹤0.01%
13,513
+101
1723
$251K ﹤0.01%
+6,647
1724
$251K ﹤0.01%
6,143
-190
1725
$251K ﹤0.01%
+8,506
67 68
69
70 71