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
376
$4.61M 0.05%
6,676
+1,044
377
$4.6M 0.05%
21,271
-65
378
$4.6M 0.05%
22,799
-948
379
$4.58M 0.05%
33,908
-5,855
380
$4.52M 0.05%
114,278
-31,524
381
$4.49M 0.05%
12,735
-169
382
$4.48M 0.05%
85,530
+44,568
383
$4.48M 0.05%
11,730
-451
384
$4.48M 0.05%
86,441
-3,127
385
$4.47M 0.05%
177,987
-49,175
386
$4.45M 0.05%
58,920
+2,862
387
$4.4M 0.05%
66,760
+1,572
388
$4.4M 0.05%
28,422
+2,183
389
$4.4M 0.05%
40,973
+776
390
$4.39M 0.05%
105,329
+495
391
$4.37M 0.05%
15,294
+1,820
392
$4.36M 0.05%
38,738
+6,043
393
$4.35M 0.05%
14,202
+930
394
$4.35M 0.05%
222,142
-2,257
395
$4.35M 0.05%
28,230
+2,210
396
$4.33M 0.05%
69,388
-2,180
397
$4.32M 0.05%
+213,491
398
$4.31M 0.05%
8,794
+456
399
$4.3M 0.05%
61,615
-24,625
400
$4.27M 0.05%
10,835
+1,680
14 15
16
17 18