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
151
$15.3M 0.15%
584,166
-32,102
152
$15.2M 0.15%
36,747
+196
153
$15.1M 0.15%
265,720
+9,759
154
$15.1M 0.15%
56,348
+22
155
$15.1M 0.15%
72,807
+3,704
156
$14.8M 0.15%
193,316
+45,873
157
$14.7M 0.15%
158,659
+19,498
158
$14.6M 0.15%
350,555
+9,515
159
$14.5M 0.15%
303,039
+9,815
160
$14.5M 0.15%
211,425
-66,760
161
$14.3M 0.15%
313,287
+3,358
162
$14.3M 0.15%
276,998
-159,196
163
$14.3M 0.14%
103,880
+100,080
164
$14M 0.14%
357,617
+8,164
165
$13.9M 0.14%
216,389
-63,873
166
$13.8M 0.14%
38,922
-29,439
167
$13.8M 0.14%
76,066
-85,946
168
$13.8M 0.14%
85,299
-2,241
169
$13.7M 0.14%
165,856
-6,437
170
$13.7M 0.14%
262,329
+14,955
171
$13.6M 0.14%
217,666
-44,107
172
$13.5M 0.14%
110,495
-2,012
173
$13.4M 0.14%
116,138
-14,274
174
$13.3M 0.13%
48,055
+2,917
175
$13.2M 0.13%
237,025
+29,600
5 6
7
8 9