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
1801
$226K ﹤0.01%
5,966
-520
1802
$226K ﹤0.01%
2,179
+60
1803
$226K ﹤0.01%
+2,763
1804
$226K ﹤0.01%
6,695
1805
$226K ﹤0.01%
2,730
+83
1806
$225K ﹤0.01%
9,928
-1,261
1807
$225K ﹤0.01%
1,255
-31
1808
$225K ﹤0.01%
5,806
-800
1809
$225K ﹤0.01%
3,243
-312
1810
$224K ﹤0.01%
6,167
-438
1811
$224K ﹤0.01%
10,239
-50,672
1812
$224K ﹤0.01%
2,380
-2,515
1813
$224K ﹤0.01%
4,543
+192
1814
$224K ﹤0.01%
2,256
-331
1815
$223K ﹤0.01%
20,114
+8,907
1816
$223K ﹤0.01%
6,063
+46
1817
$221K ﹤0.01%
5,743
+1,337
1818
$221K ﹤0.01%
+8,821
1819
$220K ﹤0.01%
4,374
-16
1820
$220K ﹤0.01%
4,944
-528,342
1821
$220K ﹤0.01%
37,480
-5,061
1822
$220K ﹤0.01%
9,010
-556
1823
$219K ﹤0.01%
11,842
+339
1824
$219K ﹤0.01%
+4,863
1825
$219K ﹤0.01%
19,110
-7,808
71 72
73
74 75