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
2101
– –
-52,711
2102
– –
-10,468
2103
– –
-25,265
2104
– –
-8,479
2105
– –
-69,341
2106
– –
-65,843
2107
– –
-10,800
2108
– –
-5,822
2109
– –
-91,834
2110
– –
-12,426
2111
– –
-9,534
2112
– –
-11,264
2113
– –
-2,068
2114
– –
-20,933
2115
– –
-29,859
2116
– –
-1,037
2117
– –
-24,241
2118
– –
-12,654
2119
– –
-27,429
2120
– –
-25,390
2121
– –
-13,671
2122
– –
-51,555
2123
– –
-231,421
2124
– –
-15,700
2125
– –
-20,001
83 84
85
86 87