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
2051
– –
-39,990
2052
– –
-39,457
2053
– –
-12,388
2054
– –
-91,866
2055
– –
-10,901
2056
– –
-22,962
2057
– –
-659
2058
– –
-15,331
2059
– –
-82,558
2060
– –
-16,141
2061
– –
-18,764
2062
– –
-95,235
2063
– –
-33,395
2064
– –
-9,567
2065
– –
-5,550
2066
– –
-42,521
2067
– –
-9,751
2068
– –
-5,920
2069
– –
-1,908
2070
– –
-10,158
2071
– –
-10,486
2072
– –
-52,217
2073
– –
-3,680
2074
– –
-3,007
2075
– –
-9,365
81 82
83
84 85