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
1826
$218K ﹤0.01%
+5,794
1827
$217K ﹤0.01%
+12,403
1828
$217K ﹤0.01%
2,100
-386
1829
$217K ﹤0.01%
+4,620
1830
$216K ﹤0.01%
11,445
-1,140
1831
$216K ﹤0.01%
+4,720
1832
$216K ﹤0.01%
3,068
-92
1833
$215K ﹤0.01%
1,265
-1,435
1834
$215K ﹤0.01%
3,848
-37
1835
$215K ﹤0.01%
23,244
-1,000
1836
$215K ﹤0.01%
+6,772
1837
$215K ﹤0.01%
+3,091
1838
$215K ﹤0.01%
3,646
-56,625
1839
$213K ﹤0.01%
13,150
-21,090
1840
$213K ﹤0.01%
25,450
1841
$211K ﹤0.01%
+2,283
1842
$211K ﹤0.01%
5,749
-154
1843
$211K ﹤0.01%
+3,435
1844
$211K ﹤0.01%
2,751
-175
1845
$210K ﹤0.01%
+2,582
1846
$210K ﹤0.01%
8,191
-4,573
1847
$210K ﹤0.01%
397
-114
1848
$210K ﹤0.01%
+4,619
1849
$210K ﹤0.01%
3,445
+52
1850
$210K ﹤0.01%
+2,865
72 73
74
75 76