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
1851
$210K ﹤0.01%
11,665
+350
1852
$209K ﹤0.01%
+6,872
1853
$209K ﹤0.01%
+8,646
1854
$209K ﹤0.01%
+1,372
1855
$208K ﹤0.01%
+4,801
1856
$208K ﹤0.01%
+4,085
1857
$207K ﹤0.01%
18,882
+296
1858
$207K ﹤0.01%
737
-1,792
1859
$206K ﹤0.01%
+1,778
1860
$206K ﹤0.01%
+3,596
1861
$205K ﹤0.01%
+2,898
1862
$204K ﹤0.01%
11,442
+500
1863
$204K ﹤0.01%
+1,700
1864
$204K ﹤0.01%
+3,144
1865
$204K ﹤0.01%
16,841
-627
1866
$203K ﹤0.01%
+2,170
1867
$203K ﹤0.01%
20,941
-524
1868
$203K ﹤0.01%
30,369
+750
1869
$203K ﹤0.01%
+3,519
1870
$203K ﹤0.01%
12,088
-316,671
1871
$202K ﹤0.01%
1,652
-150
1872
$202K ﹤0.01%
+3,973
1873
$202K ﹤0.01%
14,878
+1,734
1874
$202K ﹤0.01%
+3,602
1875
$201K ﹤0.01%
7,485
-389
73 74
75
76 77