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
451
$3.61M 0.04%
24,453
-176
452
$3.61M 0.04%
68,933
+2,854
453
$3.59M 0.04%
117,900
+89,708
454
$3.59M 0.04%
47,589
-4,626
455
$3.57M 0.04%
56,486
+3,619
456
$3.56M 0.04%
71,717
+8,311
457
$3.56M 0.04%
35,017
+21,070
458
$3.55M 0.04%
96,372
+12,393
459
$3.54M 0.04%
7,540
-3
460
$3.53M 0.04%
37,639
+261
461
$3.53M 0.04%
106,381
-10,323
462
$3.52M 0.04%
12,237
+383
463
$3.52M 0.04%
51,339
+43,834
464
$3.51M 0.04%
+13,868
465
$3.5M 0.04%
42,546
+24,813
466
$3.49M 0.04%
16,409
+289
467
$3.49M 0.04%
56,400
+3,132
468
$3.47M 0.04%
92,177
+6,250
469
$3.45M 0.04%
9,455
-353
470
$3.45M 0.04%
66,555
+3,499
471
$3.44M 0.04%
35,867
+2,443
472
$3.42M 0.04%
103,849
+10,025
473
$3.41M 0.04%
20,832
-374
474
$3.4M 0.04%
62,320
-5,475
475
$3.4M 0.04%
31,985
+18,110
17 18
19
20 21