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
676
$1.88M 0.02%
6,798
+863
677
$1.87M 0.02%
5,381
+435
678
$1.86M 0.02%
18,298
+438
679
$1.86M 0.02%
67,434
+17,766
680
$1.85M 0.02%
43,328
+467
681
$1.84M 0.02%
40,769
+3,866
682
$1.84M 0.02%
7,547
-46
683
$1.83M 0.02%
15,501
+485
684
$1.83M 0.02%
9,780
+804
685
$1.82M 0.02%
8,829
+335
686
$1.82M 0.02%
38,315
+19,140
687
$1.8M 0.02%
90,240
-129,876
688
$1.8M 0.02%
14,508
+1,876
689
$1.78M 0.02%
12,682
+75
690
$1.78M 0.02%
49,155
+32,536
691
$1.77M 0.02%
11,806
+299
692
$1.76M 0.02%
15,105
+3,085
693
$1.76M 0.02%
35,662
+1,642
694
$1.76M 0.02%
12,392
+472
695
$1.76M 0.02%
54,210
-4,010
696
$1.74M 0.02%
22,164
-2,032
697
$1.74M 0.02%
33,309
-95,481
698
$1.74M 0.02%
34,628
+577
699
$1.74M 0.02%
103,555
+4,825
700
$1.73M 0.02%
14,952
+1,261
26 27
28
29 30