KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
26
$45M 0.51%
685,190
+39,235
27
$44.7M 0.51%
797,095
+15,815
28
$44.6M 0.51%
732,784
-88
29
$43.9M 0.5%
335,310
+863
30
$41.8M 0.47%
263,768
-2,316
31
$41.6M 0.47%
340,860
+6,900
32
$41.4M 0.47%
1,291,685
+13,065
33
$40.8M 0.46%
2,041,280
+138,400
34
$39.6M 0.45%
785,661
+58,815
35
$39.5M 0.45%
1,817,972
-42,607
36
$38.4M 0.44%
95,854
+947
37
$38.1M 0.43%
297,373
+82,517
38
$37.7M 0.43%
118,190
+3,118
39
$36.6M 0.42%
159,596
+9,143
40
$36.3M 0.41%
+1,345,713
41
$36.2M 0.41%
491,542
-117,131
42
$36.2M 0.41%
313,583
-30,241
43
$35M 0.4%
311,053
+5,411
44
$34.8M 0.4%
1,907,560
+215,984
45
$34.8M 0.39%
128,022
+14,180
46
$34.4M 0.39%
99,010
+7,831
47
$33M 0.38%
702,924
+29,253
48
$33M 0.37%
601,367
+32,491
49
$32.4M 0.37%
136,577
+4,145
50
$32.3M 0.37%
609,775
+5,967
1
2
3 4 5