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 5.74%
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
– –
-9,012
2005
– –
-10,305
2006
– –
-39,990
2007
– –
-12,388
2008
– –
-91,866
2009
– –
-10,901
2010
– –
-15,331
2011
– –
-82,558
2012
– –
-16,141
2013
– –
-18,764
2014
– –
-95,235
2015
– –
-33,395
2016
– –
-9,567
2017
– –
-5,550
2018
– –
-42,521
2019
– –
-5,920
2020
– –
-1,908
2021
– –
-10,158
2022
– –
-10,486
2023
– –
-52,217
2024
– –
-17,174
2025
– –
-6,006
79 80
81
82 83