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
501
$3.16M 0.04%
71,144
+2,660
502
$3.12M 0.04%
16,609
-3,937
503
$3.11M 0.04%
58,393
+2,758
504
$3.11M 0.04%
58,647
+8,326
505
$3.09M 0.04%
34,137
+4,681
506
$3.08M 0.04%
29,897
+23,756
507
$3.08M 0.03%
98,343
-98,373
508
$3.07M 0.03%
22,508
+2,068
509
$3.06M 0.03%
144,897
+15,297
510
$3.03M 0.03%
121,664
-2,889
511
$3.02M 0.03%
44,831
-1,153
512
$3.02M 0.03%
+67,426
513
$3.01M 0.03%
57,710
+15,227
514
$3.01M 0.03%
64,907
+4,207
515
$3M 0.03%
16,082
-259
516
$3M 0.03%
13,418
+2,157
517
$2.99M 0.03%
58,796
+7,952
518
$2.98M 0.03%
154,609
-6,989
519
$2.97M 0.03%
194,339
+4,186
520
$2.93M 0.03%
24,764
+1,501
521
$2.89M 0.03%
40,910
+1,241
522
$2.88M 0.03%
12,171
+778
523
$2.87M 0.03%
90,272
-1,298
524
$2.86M 0.03%
178,416
+15,365
525
$2.86M 0.03%
64,714
+32,692
19 20
21
22 23