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
301
$6.44M 0.07%
109,206
+5,032
302
$6.42M 0.07%
265,125
+27,548
303
$6.37M 0.07%
36,874
-3,425
304
$6.34M 0.07%
35,519
+3,882
305
$6.32M 0.07%
68,346
+1,829
306
$6.27M 0.07%
116,815
+3,601
307
$6.23M 0.07%
148,060
+28,719
308
$6.22M 0.07%
30,842
-11,253
309
$6.21M 0.07%
153,810
-139,441
310
$6.2M 0.07%
92,463
-1,678
311
$6.2M 0.07%
39,012
-3,511
312
$6.18M 0.07%
64,020
+4,419
313
$6.13M 0.07%
231,046
+25,919
314
$6.1M 0.07%
106,329
+3,438
315
$6.09M 0.07%
71,011
+9,510
316
$6.05M 0.07%
108,223
-62,926
317
$6.04M 0.07%
32,056
-806
318
$6.03M 0.07%
66,041
-2,337
319
$6.02M 0.07%
99,699
-23,932
320
$6.01M 0.07%
47,497
-777
321
$5.92M 0.07%
238,915
+276
322
$5.87M 0.07%
400,124
+70,675
323
$5.82M 0.07%
290,235
+2,160
324
$5.69M 0.06%
123,044
+112,457
325
$5.68M 0.06%
93,949
+602
11 12
13
14 15