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
2076
– –
-32,970
2077
– –
-6,010
2078
– –
-13,094
2079
– –
-32,804
2080
– –
-14,362
2081
– –
-15,155
2082
– –
-46,126
2083
– –
-2,017
2084
– –
-381,593
2085
– –
-22,536
2086
– –
-1,309
2087
– –
-5,366
2088
– –
-1,221
2089
– –
-62,505
2090
– –
-11,300
2091
– –
-35,682
2092
– –
-3,588
2093
– –
-4,717
2094
– –
-25,718
2095
– –
-4,695
2096
– –
-20
2097
– –
-48,334
2098
– –
-26,307
2099
– –
-237,350
2100
– –
-5,133
82 83
84
85 86