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
2201
– –
-1,640
2202
– –
-12,185
2203
– –
-32,851
2204
– –
-8,201
2205
– –
-22,235
2206
– –
-42,371
2207
– –
-12,981
2208
– –
-10,202
2209
– –
-12,342
2210
– –
-5,089
2211
– –
-1,580
2212
– –
-5,172
2213
– –
-6,294
2214
– –
-20,544
2215
– –
-13,265
2216
– –
-24,838
2217
– –
-16,110
2218
– –
-4,385
2219
– –
-30,799
2220
– –
-18,245
2221
– –
-8,651
2222
– –
-7,753
2223
– –
-17,770
2224
– –
-22,077
2225
– –
-3,112
87 88
89
90 91