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
2201
– –
-11,923
2202
– –
-14,864
2203
– –
-32,970
2204
– –
-8,942
2205
– –
-4,978
2206
– –
-6,010
2207
– –
-13,094
2208
– –
-32,804
2209
– –
-14,362
2210
– –
-15,155
2211
– –
-15,289
2212
– –
-46,126
2213
– –
-2,017
2214
– –
-26,307
2215
– –
-52,711
2216
– –
-10,468
2217
– –
-25,265
2218
– –
-8,479
2219
– –
-69,341
2220
– –
-65,843
2221
– –
-10,800
2222
– –
-5,822
2223
– –
-91,834
2224
– –
-12,426
2225
– –
-2,928
87 88
89
90 91