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
1876
$201K ﹤0.01%
1,415
-163
1877
$200K ﹤0.01%
+1,116
1878
$200K ﹤0.01%
3,132
+40
1879
$199K ﹤0.01%
+50,725
1880
$199K ﹤0.01%
41,336
+11,260
1881
$198K ﹤0.01%
13,429
+1,818
1882
$197K ﹤0.01%
11,533
1883
$196K ﹤0.01%
14,430
-340
1884
$194K ﹤0.01%
12,565
-1,079
1885
$192K ﹤0.01%
19,015
+240
1886
$188K ﹤0.01%
22,460
+4,548
1887
$188K ﹤0.01%
12,645
-36,201
1888
$187K ﹤0.01%
23,122
+4,115
1889
$187K ﹤0.01%
20,425
-7,349
1890
$187K ﹤0.01%
16,200
-4,276
1891
$186K ﹤0.01%
12,295
-32,438
1892
$186K ﹤0.01%
18,866
-26,170
1893
$184K ﹤0.01%
10,519
-2,568
1894
$182K ﹤0.01%
+14,231
1895
$177K ﹤0.01%
2,625
-130
1896
$172K ﹤0.01%
16,588
+206
1897
$171K ﹤0.01%
21,342
+3,815
1898
$169K ﹤0.01%
27,462
-599
1899
$168K ﹤0.01%
478
-120
1900
$164K ﹤0.01%
+32,700
74 75
76
77 78