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
176
$13.1M 0.13%
73,282
-14,687
177
$13.1M 0.13%
329,414
-39,324
178
$13M 0.13%
78,057
+17,795
179
$12.8M 0.13%
19,150
+244
180
$12.7M 0.13%
63,467
-12,596
181
$12.6M 0.13%
109,936
+14,694
182
$12.6M 0.13%
547,183
+90,147
183
$12.6M 0.13%
60,322
-1,713
184
$12.5M 0.13%
358,350
-35,381
185
$12.4M 0.13%
145,910
+22,134
186
$12.3M 0.12%
159,667
+17,833
187
$12.2M 0.12%
86,903
-5,530
188
$12.2M 0.12%
178,520
+27,468
189
$12.2M 0.12%
125,508
+29,461
190
$11.9M 0.12%
414,438
+30,704
191
$11.9M 0.12%
45,741
+16,314
192
$11.9M 0.12%
94,879
+62,316
193
$11.8M 0.12%
206,631
-1,044
194
$11.7M 0.12%
196,040
-18,736
195
$11.7M 0.12%
778,073
-67,182
196
$11.6M 0.12%
477,111
-1,235,367
197
$11.5M 0.12%
99,804
-3,206
198
$11.4M 0.12%
173,252
+77,402
199
$11.4M 0.12%
155,308
+37,052
200
$11.4M 0.11%
132,701
-5,032
6 7
8
9 10