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
576
$2.45M 0.03%
17,038
+2,622
577
$2.44M 0.03%
118,330
+33,020
578
$2.44M 0.03%
114,105
+5,793
579
$2.41M 0.03%
75,237
-11,868
580
$2.39M 0.03%
1,091
+60
581
$2.38M 0.03%
58,237
+12,511
582
$2.38M 0.03%
9,568
-11
583
$2.37M 0.03%
33,421
-277
584
$2.36M 0.03%
102,742
-11,418
585
$2.36M 0.03%
25,824
+21,758
586
$2.34M 0.03%
61,180
+14,312
587
$2.33M 0.03%
61,788
+3,148
588
$2.32M 0.03%
88,127
+97
589
$2.31M 0.03%
9,745
+607
590
$2.31M 0.03%
55,298
+5,303
591
$2.3M 0.03%
76,167
-1,888
592
$2.3M 0.03%
27,560
+4,615
593
$2.3M 0.03%
22,206
-60
594
$2.29M 0.03%
17,541
-2,189
595
$2.29M 0.03%
125,361
+21,146
596
$2.28M 0.03%
39,719
+863
597
$2.27M 0.03%
86,227
+4,830
598
$2.27M 0.03%
36,327
-1,613
599
$2.26M 0.03%
27,656
+515
600
$2.26M 0.03%
12,554
-161
22 23
24
25 26