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
626
$2.13M 0.02%
23,061
+39
627
$2.13M 0.02%
72,627
+3,156
628
$2.12M 0.02%
+42,577
629
$2.11M 0.02%
90,347
-14,145
630
$2.1M 0.02%
10,210
+78
631
$2.1M 0.02%
122,137
+7,517
632
$2.1M 0.02%
12,362
+77
633
$2.1M 0.02%
46,569
+946
634
$2.08M 0.02%
38,958
-855
635
$2.08M 0.02%
38,226
+11,481
636
$2.08M 0.02%
36,391
+3,515
637
$2.08M 0.02%
56,446
+9,117
638
$2.07M 0.02%
95,163
-170,481
639
$2.06M 0.02%
19,616
+79
640
$2.05M 0.02%
138,321
+105,924
641
$2.05M 0.02%
28,618
+24
642
$2.04M 0.02%
68,279
+12,172
643
$2.04M 0.02%
9,600
+5,831
644
$2.04M 0.02%
13,203
+469
645
$2.02M 0.02%
27,118
+1,010
646
$2.02M 0.02%
8,197
-1,649
647
$2.02M 0.02%
23,518
-5,280
648
$2.02M 0.02%
13,996
-14,189
649
$2.02M 0.02%
21,100
-3,276
650
$2.01M 0.02%
66,721
-1,494
24 25
26
27 28