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
426
$3.88M 0.04%
2,494
-85
427
$3.88M 0.04%
+96,925
428
$3.87M 0.04%
78,450
-13,182
429
$3.87M 0.04%
17,923
+4,483
430
$3.82M 0.04%
63,816
-1,724
431
$3.82M 0.04%
76,726
+315
432
$3.81M 0.04%
269,755
-678
433
$3.81M 0.04%
17,410
+11,507
434
$3.8M 0.04%
6,796
+1,850
435
$3.79M 0.04%
68,521
+50,218
436
$3.79M 0.04%
64,734
-246
437
$3.78M 0.04%
54,909
+1,310
438
$3.76M 0.04%
67,615
-1,395
439
$3.75M 0.04%
10,315
+83
440
$3.74M 0.04%
8,131
-750
441
$3.73M 0.04%
39,718
+612
442
$3.72M 0.04%
12,858
+970
443
$3.72M 0.04%
140,640
+2,964
444
$3.71M 0.04%
43,852
+761
445
$3.69M 0.04%
132,988
+123,418
446
$3.68M 0.04%
66,506
+12,299
447
$3.66M 0.04%
127,691
+11,999
448
$3.65M 0.04%
16,341
+90
449
$3.63M 0.04%
26,138
+627
450
$3.63M 0.04%
67,420
-1,434
16 17
18
19 20