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
2226
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-13,967
2227
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-24,095
2228
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-15,840
2229
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-15,289
2230
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2231
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-7,929
2232
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-116,008
2233
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-837
2234
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-700
2235
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-3,752
2236
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-14,711
2237
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-28,431
2238
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-26,377
2239
– –
-73,804
2240
– –
-168,175
2241
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-487,725
2242
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-1,640
2243
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-12,185
2244
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-32,851
2245
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-8,201
2246
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-22,235
2247
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-42,371
2248
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-12,981
2249
– –
-10,202
2250
– –
-5,089
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