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
276
$7.11M 0.08%
213,891
+7,822
277
$7.02M 0.08%
53,750
-8,333
278
$6.98M 0.08%
129,705
+1,540
279
$6.97M 0.08%
125,640
+11,203
280
$6.96M 0.08%
14,772
+2,966
281
$6.94M 0.08%
314,226
+28,210
282
$6.93M 0.08%
30,551
-503
283
$6.92M 0.08%
144,110
+16,354
284
$6.89M 0.08%
26,934
+779
285
$6.89M 0.08%
67,576
-14,911
286
$6.89M 0.08%
85,132
+856
287
$6.87M 0.08%
167,408
+119,546
288
$6.86M 0.08%
62,357
+6,484
289
$6.84M 0.08%
289,273
+167,392
290
$6.69M 0.08%
111,120
-92,178
291
$6.63M 0.08%
72,305
+2,451
292
$6.61M 0.08%
239,372
+189,729
293
$6.61M 0.08%
145,303
+10,507
294
$6.61M 0.08%
109,206
+5,331
295
$6.6M 0.07%
54,934
+1,172
296
$6.56M 0.07%
26,094
+843
297
$6.55M 0.07%
210,317
+72,877
298
$6.52M 0.07%
122,211
+20,732
299
$6.48M 0.07%
27,987
-3,914
300
$6.45M 0.07%
17,732
+1,864
10 11
12
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