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
326
$5.65M 0.06%
89,381
+3,855
327
$5.64M 0.06%
119,131
-5,219
328
$5.58M 0.06%
80,136
-396
329
$5.57M 0.06%
91,491
-3,044
330
$5.56M 0.06%
185,594
+47,265
331
$5.47M 0.06%
74,140
+3,375
332
$5.47M 0.06%
147,352
+33,225
333
$5.46M 0.06%
225,970
+13,882
334
$5.46M 0.06%
37,525
-15
335
$5.43M 0.06%
36,064
+25,140
336
$5.39M 0.06%
88,799
+58,279
337
$5.39M 0.06%
110,914
+27,334
338
$5.35M 0.06%
40,008
-796
339
$5.35M 0.06%
110,232
-22,944
340
$5.34M 0.06%
154,734
+145,736
341
$5.33M 0.06%
115,308
+52,663
342
$5.33M 0.06%
112,620
+1,851
343
$5.32M 0.06%
39,300
-1,934
344
$5.3M 0.06%
40,877
-1,873
345
$5.29M 0.06%
16,847
+1,580
346
$5.29M 0.06%
202,712
-1,731
347
$5.29M 0.06%
76,816
-368
348
$5.28M 0.06%
172,889
-700
349
$5.28M 0.06%
105,254
+14,198
350
$5.25M 0.06%
22,436
+1,395
12 13
14
15 16