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
2151
– –
-51,957
2152
– –
-75,235
2153
– –
-93,362
2154
– –
-11,336
2155
– –
-46,055
2156
– –
-4,084
2157
– –
-33,218
2158
– –
-80,554
2159
– –
-12,386
2160
– –
-22,991
2161
– –
-27,705
2162
– –
-21,552
2163
– –
-13,260
2164
– –
-156,519
2165
– –
-255,278
2166
– –
-5,750
2167
– –
-4,333
2168
– –
-4,538
2169
– –
-3,309
2170
– –
-20,404
2171
– –
-1,435
2172
– –
-51,294
2173
– –
-10,308
2174
– –
-34,053
2175
– –
-5,052
85 86
87
88 89