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
1726
$251K ﹤0.01%
8,816
1727
$250K ﹤0.01%
17,094
+265
1728
$250K ﹤0.01%
8,677
-720
1729
$250K ﹤0.01%
9,410
-136
1730
$250K ﹤0.01%
12,584
-588
1731
$250K ﹤0.01%
17,610
+1,713
1732
$250K ﹤0.01%
2,376
-631
1733
$249K ﹤0.01%
4,788
-1,719
1734
$249K ﹤0.01%
2,766
+141
1735
$249K ﹤0.01%
5,156
+317
1736
$248K ﹤0.01%
7,000
-281
1737
$248K ﹤0.01%
+7,353
1738
$247K ﹤0.01%
4,040
-143
1739
$246K ﹤0.01%
7,422
-1,027
1740
$246K ﹤0.01%
5,168
-619
1741
$246K ﹤0.01%
10,421
-5,345
1742
$246K ﹤0.01%
521
-70
1743
$246K ﹤0.01%
+7,534
1744
$246K ﹤0.01%
25,068
+6,268
1745
$246K ﹤0.01%
20,228
-1,725
1746
$245K ﹤0.01%
5,015
-506
1747
$245K ﹤0.01%
15,699
1748
$245K ﹤0.01%
2,384
-55
1749
$245K ﹤0.01%
6,631
-673
1750
$244K ﹤0.01%
+3,054
68 69
70
71 72