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
2101
– –
-5,133
2102
– –
-9,534
2103
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-11,264
2104
– –
-2,068
2105
– –
-20,933
2106
– –
-29,859
2107
– –
-9,492
2108
– –
-15,854
2109
– –
-1,211,894
2110
– –
-197,622
2111
– –
-1,037
2112
– –
-64,116
2113
– –
-24,241
2114
– –
-12,654
2115
– –
-27,429
2116
– –
-25,390
2117
– –
-13,671
2118
– –
-3,105
2119
– –
-22,861
2120
– –
-39,351
2121
– –
-11,508
2122
– –
-51,555
2123
– –
-231,421
2124
– –
-15,700
2125
– –
-20,001
83 84
85
86 87