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
2051
– –
-4,538
2052
– –
-39,990
2053
– –
-10,901
2054
– –
-15,331
2055
– –
-82,558
2056
– –
-1,908
2057
– –
-10,158
2058
– –
-10,486
2059
– –
-52,217
2060
– –
-3,309
2061
– –
-20,404
2062
– –
-1,435
2063
– –
-51,294
2064
– –
-10,308
2065
– –
-34,053
2066
– –
-956
2067
– –
-6,298
2068
– –
-3,407
2069
– –
-3,007
2070
– –
-9,365
2071
– –
-11,405
2072
– –
-4,167
2073
– –
-37,615
2074
– –
-30,257
2075
– –
-6,779
81 82
83
84 85