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
1901
$164K ﹤0.01%
10,703
-2
1902
$160K ﹤0.01%
13,890
-2,890
1903
$158K ﹤0.01%
+20,244
1904
$158K ﹤0.01%
465
-2
1905
$156K ﹤0.01%
27,780
-3,220
1906
$156K ﹤0.01%
143
-2
1907
$153K ﹤0.01%
12,724
-2,291
1908
$152K ﹤0.01%
20,483
-4,628
1909
$151K ﹤0.01%
11,566
-17,584
1910
$151K ﹤0.01%
18,604
-2,376
1911
$150K ﹤0.01%
3,843
+10
1912
$147K ﹤0.01%
39,191
+1,326
1913
$146K ﹤0.01%
+14,883
1914
$145K ﹤0.01%
11,946
-7,997
1915
$145K ﹤0.01%
+2,906
1916
$145K ﹤0.01%
+22,659
1917
$141K ﹤0.01%
+11,590
1918
$141K ﹤0.01%
13,329
-100
1919
$139K ﹤0.01%
6,483
+1,816
1920
$137K ﹤0.01%
+1,720
1921
$135K ﹤0.01%
1,012
+285
1922
$135K ﹤0.01%
1,120
+666
1923
$132K ﹤0.01%
13,391
-136
1924
$128K ﹤0.01%
12,876
1925
$126K ﹤0.01%
32,266
+11,769
75 76
77
78 79