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
1926
$125K ﹤0.01%
+19,026
1927
$124K ﹤0.01%
20,500
+5,500
1928
$122K ﹤0.01%
25,373
-1,511
1929
$122K ﹤0.01%
15,637
+3,025
1930
$119K ﹤0.01%
+26,816
1931
$117K ﹤0.01%
33
-2
1932
$114K ﹤0.01%
300
-433
1933
$113K ﹤0.01%
10,286
1934
$109K ﹤0.01%
20,009
+684
1935
$103K ﹤0.01%
12,899
+793
1936
$103K ﹤0.01%
16,033
-413
1937
$102K ﹤0.01%
11,920
-10,482
1938
$101K ﹤0.01%
10,685
1939
$100K ﹤0.01%
+49,300
1940
$99K ﹤0.01%
15,701
-7,776
1941
$96K ﹤0.01%
161,500
+56,500
1942
$95K ﹤0.01%
10,465
-8,449
1943
$94K ﹤0.01%
+25,832
1944
$93K ﹤0.01%
4,063
-5,346
1945
$93K ﹤0.01%
19,929
-787
1946
$90K ﹤0.01%
11,250
-116
1947
$90K ﹤0.01%
19,329
-2,661
1948
$88K ﹤0.01%
10,020
-6,044
1949
$87K ﹤0.01%
10,222
-99,927
1950
$87K ﹤0.01%
1,858
+189
76 77
78
79 80