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
351
$5.21M 0.06%
66,958
-2,038
352
$5.19M 0.06%
23,992
+115
353
$5.15M 0.06%
21,930
-4,754
354
$5.13M 0.06%
26,753
+1,111
355
$5.11M 0.06%
193,875
+524
356
$5.09M 0.06%
49,709
+3,135
357
$5.09M 0.06%
53,331
-12,505
358
$5.04M 0.06%
214,378
+79,644
359
$5.03M 0.06%
144,017
+2,162
360
$5.02M 0.06%
14,496
+525
361
$5M 0.06%
155,858
-673
362
$4.96M 0.06%
195,289
-5,112
363
$4.92M 0.06%
63,607
-3,693
364
$4.92M 0.06%
82,186
-1,471
365
$4.85M 0.06%
63,958
+26,005
366
$4.8M 0.05%
32,405
-212
367
$4.76M 0.05%
62,723
+7,519
368
$4.76M 0.05%
54,122
-5,751
369
$4.74M 0.05%
52,251
-153
370
$4.74M 0.05%
11,536
+195
371
$4.71M 0.05%
95,333
-20,241
372
$4.69M 0.05%
109,696
+5,751
373
$4.67M 0.05%
16,016
+229
374
$4.67M 0.05%
125,415
+4,705
375
$4.67M 0.05%
143,430
-1,490
13 14
15
16 17