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
2051
– –
-7,053
2052
– –
-519,172
2053
– –
-4,155
2054
– –
-10,196
2055
– –
-11,067
2056
– –
-11,923
2057
– –
-14,864
2058
– –
-32,970
2059
– –
-8,942
2060
– –
-4,978
2061
– –
-6,010
2062
– –
-13,094
2063
– –
-32,804
2064
– –
-14,362
2065
– –
-15,155
2066
– –
-15,289
2067
– –
-46,126
2068
– –
-2,017
2069
– –
-3,577
2070
– –
-17,551
2071
– –
-17,778
2072
– –
-57,671
2073
– –
-381,593
2074
– –
-22,536
2075
– –
-1,309
81 82
83
84 85