KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
– –
-6,006
2052
– –
-6,657
2053
– –
-26,467
2054
– –
-21,199
2055
– –
-33,348
2056
– –
-11,567
2057
– –
-4,135
2058
– –
-7,284
2059
– –
-5,779
2060
– –
-3,680
2061
– –
-6,298
2062
– –
-3,407
2063
– –
-3,007
2064
– –
-9,365
2065
– –
-11,405
2066
– –
-2,417
2067
– –
-4,167
2068
– –
-2,450
2069
– –
-8,319
2070
– –
-8,915
2071
– –
-3,402
2072
– –
-10,196
2073
– –
-11,067
2074
– –
-11,923
2075
– –
-14,864
81 82
83
84 85