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
401
$4.26M 0.05%
66,351
-669
402
$4.25M 0.05%
183,831
+31,330
403
$4.2M 0.05%
104,150
+32,670
404
$4.2M 0.05%
20,911
+864
405
$4.18M 0.05%
48,437
-1,348
406
$4.14M 0.05%
96,182
+19,429
407
$4.11M 0.05%
229,852
+5,417
408
$4.09M 0.05%
66,984
-31
409
$4.08M 0.05%
30,779
-994
410
$4.07M 0.05%
64,380
+13,294
411
$4.06M 0.05%
32,704
+4,477
412
$4.05M 0.05%
10,465
-3,037
413
$4.04M 0.05%
106,203
+4,593
414
$4.04M 0.05%
58,846
-3,454
415
$4.01M 0.05%
126,732
-4,912
416
$4.01M 0.05%
105,317
-15,904
417
$4M 0.05%
73,404
+4,729
418
$3.98M 0.05%
201,242
+3,272
419
$3.97M 0.05%
61,000
+1,900
420
$3.95M 0.04%
89,367
+880
421
$3.95M 0.04%
66,680
+3,168
422
$3.94M 0.04%
125,892
+25,216
423
$3.91M 0.04%
23,539
-1,996
424
$3.91M 0.04%
33,413
-1,001
425
$3.9M 0.04%
32,368
-1
15 16
17
18 19