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
651
$2.01M 0.02%
23,528
+2,551
652
$2M 0.02%
9,835
-24
653
$2M 0.02%
70,464
+412
654
$2M 0.02%
34,362
+3,304
655
$1.99M 0.02%
16,794
+602
656
$1.99M 0.02%
46,678
+14,224
657
$1.99M 0.02%
15,066
+143
658
$1.98M 0.02%
12,200
+6,219
659
$1.98M 0.02%
45,919
-1,433
660
$1.96M 0.02%
102,789
+4,386
661
$1.95M 0.02%
50,890
-436
662
$1.95M 0.02%
32,902
+6,645
663
$1.94M 0.02%
11,952
+4,835
664
$1.94M 0.02%
59,825
-158
665
$1.93M 0.02%
47,229
-1,873
666
$1.92M 0.02%
9,846
+410
667
$1.92M 0.02%
41,368
-21,864
668
$1.91M 0.02%
25,522
+7,234
669
$1.91M 0.02%
20,375
+3,919
670
$1.9M 0.02%
39,918
+670
671
$1.9M 0.02%
19,862
+6,773
672
$1.89M 0.02%
31,088
-1,647
673
$1.89M 0.02%
23,317
-601
674
$1.88M 0.02%
34,621
+613
675
$1.88M 0.02%
14,207
-1,392
25 26
27
28 29