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
701
$1.73M 0.02%
76,514
+208
702
$1.72M 0.02%
17,599
-2,993
703
$1.72M 0.02%
111,696
+6,328
704
$1.72M 0.02%
58,788
+16,245
705
$1.71M 0.02%
58,224
+7,245
706
$1.71M 0.02%
8,330
+673
707
$1.7M 0.02%
12,161
+506
708
$1.7M 0.02%
86,263
+1,000
709
$1.69M 0.02%
+11,661
710
$1.69M 0.02%
83,854
+5,452
711
$1.69M 0.02%
47,166
+401
712
$1.69M 0.02%
84,106
-39,350
713
$1.69M 0.02%
18,911
+2,345
714
$1.68M 0.02%
15,605
-4,744
715
$1.68M 0.02%
6,550
+182
716
$1.68M 0.02%
62,893
-2,605
717
$1.68M 0.02%
46,336
-784
718
$1.67M 0.02%
20,019
+1,361
719
$1.66M 0.02%
14,240
+667
720
$1.66M 0.02%
27,755
-2,971
721
$1.66M 0.02%
21,016
+1,952
722
$1.66M 0.02%
27,343
+3,745
723
$1.66M 0.02%
+32,419
724
$1.65M 0.02%
27,283
+10,529
725
$1.65M 0.02%
16,252
-282
27 28
29
30 31