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
2201
– –
-35,682
2202
– –
-5,133
2203
– –
-52,711
2204
– –
-10,468
2205
– –
-25,265
2206
– –
-2,928
2207
– –
-29,827
2208
– –
-736
2209
– –
-56,021
2210
– –
-10,835
2211
– –
-9,492
2212
– –
-15,854
2213
– –
-1,211,894
2214
– –
-197,622
2215
– –
-64,116
2216
– –
-24,241
2217
– –
-12,654
2218
– –
-27,429
2219
– –
-3,105
2220
– –
-22,861
2221
– –
-39,351
2222
– –
-11,508
2223
– –
-15,725
2224
– –
-213,679
2225
– –
-2,368
87 88
89
90 91