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
1776
$235K ﹤0.01%
1,867
-94
1777
$235K ﹤0.01%
6,363
-348
1778
$235K ﹤0.01%
9,168
-2,232
1779
$235K ﹤0.01%
5,589
-913
1780
$235K ﹤0.01%
16,140
+2,619
1781
$234K ﹤0.01%
7,867
-3,227
1782
$234K ﹤0.01%
3,421
-155
1783
$233K ﹤0.01%
6,466
-30,771
1784
$232K ﹤0.01%
1,918
-87
1785
$231K ﹤0.01%
3,861
-471
1786
$231K ﹤0.01%
6,535
+500
1787
$231K ﹤0.01%
8,619
-123
1788
$230K ﹤0.01%
+2,457
1789
$230K ﹤0.01%
12,544
+1,636
1790
$230K ﹤0.01%
10,769
+324
1791
$230K ﹤0.01%
5,218
-60
1792
$230K ﹤0.01%
1,358
-73
1793
$230K ﹤0.01%
+4,480
1794
$229K ﹤0.01%
9,195
-690
1795
$229K ﹤0.01%
15,882
-249,542
1796
$228K ﹤0.01%
6,433
-422
1797
$227K ﹤0.01%
4,588
+653
1798
$227K ﹤0.01%
18,736
-17,842
1799
$227K ﹤0.01%
1,924
+24
1800
$227K ﹤0.01%
2,483
+7
70 71
72
73 74