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
2226
– –
-5,620
2227
– –
-16,550
2228
– –
-6,661
2229
– –
-8,405
2230
– –
-7,405
2231
– –
-130,969
2232
– –
-6,389
2233
– –
-41,050
2234
– –
-8,501
2235
– –
-6,640
2236
– –
-2,918
2237
– –
-9,421
2238
– –
-66,847
2239
– –
-8,263
2240
– –
-7,145
2241
– –
-3,467
2242
– –
-6,538
2243
– –
-5,230
2244
– –
-963
2245
– –
-8,525
2246
– –
-6,128
2247
– –
-64,952
2248
– –
-14,048
2249
– –
-326,928
2250
– –
-14,456
87 88 89
90
91