KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
1
$392M 3.97%
2,205,984
-116,514
2
$304M 3.08%
637,608
+39,081
3
$202M 2.05%
601,202
-99,455
4
$157M 1.59%
394,742
+27,531
5
$149M 1.51%
893,580
-131,680
6
$135M 1.36%
558,191
-50,516
7
$119M 1.21%
1,039,969
-123,902
8
$106M 1.07%
942,149
+838
9
$96M 0.97%
299,062
-8,466
10
$94.9M 0.96%
879,299
+135,927
11
$88.3M 0.89%
295,477
+4,528
12
$85.2M 0.86%
179,295
-3,873
13
$74.9M 0.76%
2,546,700
+53,160
14
$73.9M 0.75%
502,509
+11,070
15
$71.5M 0.72%
1,380,191
+358,962
16
$61.2M 0.62%
386,696
-1,541
17
$60.2M 0.61%
711,829
-25,838
18
$58.6M 0.59%
340,973
-257,479
19
$56.9M 0.58%
392,640
-64,640
20
$55.4M 0.56%
1,041,003
+33,594
21
$55.4M 0.56%
428,501
+21,005
22
$55M 0.56%
1,077,875
+30,576
23
$53.1M 0.54%
835,011
+61,496
24
$52.5M 0.53%
120,205
-21,495
25
$50.7M 0.51%
738,203
-10,633
1
2 3 4 5