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
2076
– –
-5,366
2077
– –
-1,221
2078
– –
-62,505
2079
– –
-11,300
2080
– –
-35,682
2081
– –
-3,588
2082
– –
-4,717
2083
– –
-25,718
2084
– –
-4,695
2085
– –
-20
2086
– –
-48,334
2087
– –
-26,307
2088
– –
-5,133
2089
– –
-52,711
2090
– –
-10,468
2091
– –
-25,265
2092
– –
-8,479
2093
– –
-69,341
2094
– –
-65,843
2095
– –
-10,800
2096
– –
-5,822
2097
– –
-91,834
2098
– –
-12,426
2099
– –
-2,928
2100
– –
-29,827
82 83
84
85 86