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
$8.81B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,057
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.5M
3
+$15.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$14.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

1
+$19.4M
2
+$15.6M
3
+$11.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.62M

Sector Composition

1 Technology 10.83%
2 Financials 6.09%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.61M 0.1%
140,187
-19,908
227
$8.61M 0.1%
123,244
-1,228
228
$8.51M 0.1%
202,551
+4,947
229
$8.46M 0.1%
150,450
-80,472
230
$8.43M 0.1%
51,516
+362
231
$8.39M 0.1%
185,180
-3,973
232
$8.36M 0.09%
89,663
+8,990
233
$8.35M 0.09%
44,779
+812
234
$8.31M 0.09%
71,993
+8,915
235
$8.3M 0.09%
107,591
-24,896
236
$8.25M 0.09%
83,019
+7,646
237
$8.19M 0.09%
189,325
+3,455
238
$8.19M 0.09%
41,362
-1,910
239
$8.16M 0.09%
316,780
+85,735
240
$8.14M 0.09%
110,644
-150
241
$8.12M 0.09%
27,205
+4,319
242
$8.1M 0.09%
117,579
-60,423
243
$8.08M 0.09%
66,106
+1,841
244
$8.06M 0.09%
40,580
+1,146
245
$8.02M 0.09%
23,262
+913
246
$7.91M 0.09%
52,245
-15,099
247
$7.9M 0.09%
140,185
-3,775
248
$7.87M 0.09%
231,738
-21,733
249
$7.86M 0.09%
67,096
+6,170
250
$7.86M 0.09%
27,107
-1,065
8 9
10
11 12