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
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
– –
-22,991
2019
– –
-27,705
2020
– –
-21,552
2021
– –
-13,260
2022
– –
-18,179
2023
– –
-5,620
2024
– –
-16,550
2025
– –
-6,661
79 80
81
82 83