KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$21.2M
2
+$18.1M
3
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

1
+$42.4M
2
+$39.4M
3
+$32.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$29.3M

Sector Composition

1 Technology 11.65%
2 Financials 5.74%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$218K ﹤0.01%
+5,794
1827
$217K ﹤0.01%
+4,620
1828
$217K ﹤0.01%
+12,403
1829
$217K ﹤0.01%
2,100
-386
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%
+6,772
1835
$215K ﹤0.01%
+3,091
1836
$215K ﹤0.01%
3,646
-56,625
1837
$215K ﹤0.01%
3,848
-37
1838
$215K ﹤0.01%
23,244
-1,000
1839
$213K ﹤0.01%
25,450
1840
$213K ﹤0.01%
13,150
-21,090
1841
$211K ﹤0.01%
+3,435
1842
$211K ﹤0.01%
2,751
-175
1843
$211K ﹤0.01%
+2,283
1844
$211K ﹤0.01%
5,749
-154
1845
$210K ﹤0.01%
397
-114
1846
$210K ﹤0.01%
3,445
+52
1847
$210K ﹤0.01%
+2,582
1848
$210K ﹤0.01%
+4,619
1849
$210K ﹤0.01%
+2,865
1850
$210K ﹤0.01%
11,665
+350
72 73
74
75 76