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
526
$2.84M 0.03%
31,441
-583
527
$2.84M 0.03%
55,329
+687
528
$2.83M 0.03%
+30,593
529
$2.82M 0.03%
47,230
+5,768
530
$2.82M 0.03%
+26,738
531
$2.82M 0.03%
54,733
-341
532
$2.81M 0.03%
8,817
-24
533
$2.79M 0.03%
14,221
+1,558
534
$2.77M 0.03%
109,125
+12,093
535
$2.76M 0.03%
27,866
-1,864
536
$2.75M 0.03%
9,117
+768
537
$2.74M 0.03%
64,362
-144,955
538
$2.74M 0.03%
33,642
+877
539
$2.72M 0.03%
47,369
+406
540
$2.72M 0.03%
17,748
+11,054
541
$2.7M 0.03%
11,051
-869
542
$2.7M 0.03%
36,655
+218
543
$2.69M 0.03%
19,735
+1,185
544
$2.69M 0.03%
34,505
+565
545
$2.68M 0.03%
4,870
+292
546
$2.67M 0.03%
32,986
+19,305
547
$2.66M 0.03%
39,188
-5,092
548
$2.65M 0.03%
45,654
+2,268
549
$2.64M 0.03%
115,810
+82,482
550
$2.64M 0.03%
97,504
+8,585
20 21
22
23 24