KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$21.2M
2
+$18.1M
3
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

1
+$42.4M
2
+$39.4M
3
+$32.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$29.3M

Sector Composition

1 Technology 11.65%
2 Financials 5.74%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$12K ﹤0.01%
642
-144
2002
$12K ﹤0.01%
200
2003
$8K ﹤0.01%
904
2004
– –
-7,753
2005
– –
-17,770
2006
– –
-22,077
2007
– –
-3,112
2008
– –
-148,124
2009
– –
-51,957
2010
– –
-75,235
2011
– –
-93,362
2012
– –
-11,336
2013
– –
-46,055
2014
– –
-4,084
2015
– –
-33,218
2016
– –
-80,554
2017
– –
-12,386
2018
– –
-64,942
2019
– –
-609
2020
– –
-27,705
2021
– –
-21,552
2022
– –
-5,620
2023
– –
-16,550
2024
– –
-6,661
2025
– –
-8,405
79 80
81
82 83