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
1751
$244K ﹤0.01%
9,759
-25,806
1752
$244K ﹤0.01%
9,376
-4,984
1753
$241K ﹤0.01%
2,720
-23
1754
$241K ﹤0.01%
7,205
+166
1755
$241K ﹤0.01%
7,851
-3,372
1756
$241K ﹤0.01%
5,805
-2,775
1757
$240K ﹤0.01%
4,119
1758
$240K ﹤0.01%
2,056
-93
1759
$240K ﹤0.01%
14,019
-4,085
1760
$240K ﹤0.01%
981
-86
1761
$239K ﹤0.01%
23,068
+2,730
1762
$239K ﹤0.01%
11,802
-1,051
1763
$239K ﹤0.01%
10,916
-9,067
1764
$238K ﹤0.01%
3,416
-1,509
1765
$238K ﹤0.01%
6,316
-132
1766
$238K ﹤0.01%
14,135
-537
1767
$238K ﹤0.01%
10,176
+2
1768
$237K ﹤0.01%
1,364
+29
1769
$237K ﹤0.01%
11,985
-1,496
1770
$237K ﹤0.01%
4,393
-1,890
1771
$236K ﹤0.01%
6,254
-130
1772
$236K ﹤0.01%
+3,686
1773
$236K ﹤0.01%
17,129
-328,047
1774
$236K ﹤0.01%
+3,043
1775
$235K ﹤0.01%
16,675
-175
69 70
71
72 73