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
201
$11.3M 0.11%
50,358
+1,933
202
$11.3M 0.11%
146,821
-168,236
203
$11.3M 0.11%
170,426
+12,598
204
$11.2M 0.11%
12,273
-13,600
205
$11.2M 0.11%
109,096
+3,645
206
$11.2M 0.11%
229,015
+34,354
207
$11.2M 0.11%
157,615
+48,224
208
$11.1M 0.11%
139,580
+99,608
209
$11.1M 0.11%
74,469
-25,469
210
$11M 0.11%
31,198
+308
211
$11M 0.11%
114,036
+983
212
$10.9M 0.11%
44,807
-377
213
$10.8M 0.11%
74,022
-19,259
214
$10.7M 0.11%
191,137
+29,636
215
$10.4M 0.11%
42,377
+2,422
216
$10.4M 0.11%
41,466
+1,748
217
$10.4M 0.11%
57,747
+3,510
218
$10.4M 0.11%
224,970
+73,729
219
$10.4M 0.11%
300,482
+5,167
220
$10.3M 0.1%
152,190
-39,613
221
$10.2M 0.1%
98,840
+458
222
$10.2M 0.1%
379,268
+14,052
223
$10.1M 0.1%
308,244
+4,317
224
$10M 0.1%
63,603
+1,999
225
$10M 0.1%
107,429
-3,835
7 8
9
10 11