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
1976
$46K ﹤0.01%
17,954
-7,506
1977
$45K ﹤0.01%
13,215
-10,261
1978
$44K ﹤0.01%
12,709
+337
1979
$44K ﹤0.01%
+10,102
1980
$44K ﹤0.01%
794
-250
1981
$43K ﹤0.01%
826
-10
1982
$39K ﹤0.01%
+10,127
1983
– –
0
1984
$29K ﹤0.01%
16,909
-2,212
1985
$28K ﹤0.01%
+20,625
1986
$28K ﹤0.01%
3
1987
$28K ﹤0.01%
1,243
+20
1988
$27K ﹤0.01%
632
1989
$27K ﹤0.01%
+406
1990
$22K ﹤0.01%
850
-675
1991
$21K ﹤0.01%
+2,971
1992
$19K ﹤0.01%
250
1993
$18K ﹤0.01%
2,042
-900
1994
$17K ﹤0.01%
1,500
1995
$15K ﹤0.01%
3,359
1996
$15K ﹤0.01%
11,532
1997
$15K ﹤0.01%
+24
1998
$15K ﹤0.01%
+24,232
1999
$13K ﹤0.01%
81
-3
2000
$13K ﹤0.01%
1,000
78 79
80
81 82