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
551
$2.64M 0.03%
59,493
+19,821
552
$2.64M 0.03%
122,050
-1,900
553
$2.63M 0.03%
33,660
+6,407
554
$2.59M 0.03%
22,519
+1,026
555
$2.59M 0.03%
35,548
+5,193
556
$2.59M 0.03%
30,228
-1,809
557
$2.56M 0.03%
70,513
-1,646
558
$2.56M 0.03%
65,219
+11,840
559
$2.55M 0.03%
55,375
+10,756
560
$2.55M 0.03%
36,183
+1,292
561
$2.54M 0.03%
10,641
+814
562
$2.54M 0.03%
41,929
+26,079
563
$2.54M 0.03%
21,203
+8,066
564
$2.53M 0.03%
41,702
+745
565
$2.52M 0.03%
46,544
+13,089
566
$2.52M 0.03%
16,713
+133
567
$2.52M 0.03%
50,454
+1,630
568
$2.48M 0.03%
115,007
+80,058
569
$2.46M 0.03%
11,973
-737
570
$2.46M 0.03%
22,183
-5,882
571
$2.46M 0.03%
3,896
+175
572
$2.46M 0.03%
81,973
+8,279
573
$2.46M 0.03%
64,388
-7,136
574
$2.45M 0.03%
51,478
-7,046
575
$2.45M 0.03%
36,626
+975
21 22
23
24 25