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
601
$2.25M 0.03%
19,222
-218
602
$2.25M 0.03%
15,564
-1,675
603
$2.25M 0.03%
101,566
+67,375
604
$2.25M 0.03%
21,210
+543
605
$2.24M 0.03%
142,918
+15,718
606
$2.24M 0.03%
77,471
-6,932
607
$2.23M 0.03%
103,610
+44,192
608
$2.23M 0.03%
49,285
+18,214
609
$2.22M 0.03%
127,932
-13,974
610
$2.22M 0.03%
33,129
+1,505
611
$2.22M 0.03%
12,255
+683
612
$2.21M 0.03%
17,795
+3,950
613
$2.21M 0.03%
34,725
+1,600
614
$2.2M 0.03%
31,376
-2,425
615
$2.19M 0.02%
67,537
-2,627
616
$2.19M 0.02%
41,099
+630
617
$2.17M 0.02%
17,456
-1,524
618
$2.16M 0.02%
46,108
+1,006
619
$2.16M 0.02%
103,334
+43,996
620
$2.15M 0.02%
45,636
-13,618
621
$2.14M 0.02%
11,623
+228
622
$2.14M 0.02%
4,829
+103
623
$2.14M 0.02%
100,752
+29,368
624
$2.14M 0.02%
+36,576
625
$2.13M 0.02%
79,385
+2
23 24
25
26 27