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
476
$3.39M 0.04%
241,590
+1,313
477
$3.38M 0.04%
16,384
-103
478
$3.37M 0.04%
43,140
+3,831
479
$3.37M 0.04%
59,006
+6,802
480
$3.35M 0.04%
36,211
+17,320
481
$3.34M 0.04%
66,117
-4,479
482
$3.33M 0.04%
62,565
-620
483
$3.33M 0.04%
194,374
+6,848
484
$3.31M 0.04%
44,490
+1,809
485
$3.31M 0.04%
+77,360
486
$3.3M 0.04%
36,846
-1,153
487
$3.3M 0.04%
18,893
+2,257
488
$3.27M 0.04%
240,706
+1,030
489
$3.27M 0.04%
195,249
+178,217
490
$3.24M 0.04%
164,318
-6,102
491
$3.22M 0.04%
48,862
-544
492
$3.22M 0.04%
101,815
+2,423
493
$3.22M 0.04%
12,119
+438
494
$3.2M 0.04%
43,235
-198
495
$3.19M 0.04%
87,792
-49
496
$3.18M 0.04%
29,730
+2,773
497
$3.18M 0.04%
24,220
+2,860
498
$3.17M 0.04%
30,619
-1,976
499
$3.17M 0.04%
121,404
-9,429
500
$3.17M 0.04%
162,860
+8,385
18 19
20
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