KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
– –
-91,834
2102
– –
-12,426
2103
– –
-9,534
2104
– –
-11,264
2105
– –
-2,068
2106
– –
-20,933
2107
– –
-29,859
2108
– –
-1,037
2109
– –
-25,390
2110
– –
-13,671
2111
– –
-51,555
2112
– –
-231,421
2113
– –
-15,700
2114
– –
-20,001
2115
– –
-13,260
2116
– –
-18,179
2117
– –
-1,568
2118
– –
-5,591
2119
– –
-11,050
2120
– –
-5,750
2121
– –
-34,053
2122
– –
-5,052
2123
– –
-956
2124
– –
-237,350
2125
– –
-1,115
83 84
85
86 87