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
1951
$85K ﹤0.01%
5,013
-101,153
1952
$84K ﹤0.01%
13,219
+929
1953
$84K ﹤0.01%
10,500
1954
$79K ﹤0.01%
21,000
1955
$75K ﹤0.01%
18,729
1956
$74K ﹤0.01%
41
+16
1957
$74K ﹤0.01%
+16,650
1958
$73K ﹤0.01%
+10,447
1959
$73K ﹤0.01%
+430
1960
$72K ﹤0.01%
12,200
-2,200
1961
$70K ﹤0.01%
22,668
-20,814
1962
$67K ﹤0.01%
16,809
+4,212
1963
$67K ﹤0.01%
1,729
+91
1964
$66K ﹤0.01%
11,106
-9,100
1965
$65K ﹤0.01%
920
1966
$61K ﹤0.01%
18,500
-1,000
1967
$59K ﹤0.01%
23,993
-25,035
1968
$57K ﹤0.01%
1,053
-296
1969
$55K ﹤0.01%
19,707
+5,048
1970
$53K ﹤0.01%
11,178
-3,176
1971
$53K ﹤0.01%
+28,000
1972
$52K ﹤0.01%
967
+400
1973
$52K ﹤0.01%
11,600
1974
$51K ﹤0.01%
50,556
+35,856
1975
$48K ﹤0.01%
+11,562
77 78
79
80 81