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
251
$7.83M 0.09%
155,523
+47,352
252
$7.74M 0.09%
99,386
-2,834
253
$7.71M 0.09%
265,630
+11,420
254
$7.68M 0.09%
70,145
-5,924
255
$7.68M 0.09%
92,851
-9,486
256
$7.67M 0.09%
326,751
-23,541
257
$7.64M 0.09%
84,653
+15,979
258
$7.58M 0.09%
124,339
+3,073
259
$7.52M 0.09%
245,256
+66,285
260
$7.48M 0.08%
503,455
+45,761
261
$7.48M 0.08%
140,895
+14,525
262
$7.48M 0.08%
52,519
+1,800
263
$7.41M 0.08%
107,060
+7,892
264
$7.38M 0.08%
73,530
+76
265
$7.37M 0.08%
44,583
+2,214
266
$7.36M 0.08%
100,416
+19,336
267
$7.31M 0.08%
128,311
+2,172
268
$7.3M 0.08%
19,242
-202
269
$7.3M 0.08%
213,110
+10,433
270
$7.27M 0.08%
67,183
+4,369
271
$7.26M 0.08%
15,808
+764
272
$7.25M 0.08%
64,605
-4,084
273
$7.19M 0.08%
37,506
-1,452
274
$7.16M 0.08%
88,506
-23,112
275
$7.16M 0.08%
179,878
+26,226
9 10
11
12 13