KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
51
$32.1M 0.36%
325,342
-7,994
52
$31.7M 0.36%
502,919
-15,604
53
$31.7M 0.36%
135,621
+5,303
54
$31.6M 0.36%
384,704
+35,031
55
$31.1M 0.35%
600,813
+151,452
56
$31M 0.35%
519,888
+17,095
57
$30.8M 0.35%
390,755
+32,406
58
$30.3M 0.34%
104,040
+7,826
59
$30.3M 0.34%
224,431
-7,264
60
$29.7M 0.34%
196,838
+5,507
61
$28.9M 0.33%
507,347
+9,809
62
$28.4M 0.32%
1,321,688
+954,625
63
$28M 0.32%
583,819
+111,572
64
$27.9M 0.32%
512,929
+46,484
65
$27.6M 0.31%
257,486
+187
66
$27.5M 0.31%
68,856
+2,992
67
$26.8M 0.3%
470,045
+35,706
68
$26.3M 0.3%
251,077
+5,220
69
$26.1M 0.3%
1,238,079
+133,652
70
$25.9M 0.29%
114,396
+7,647
71
$25.8M 0.29%
202,081
+4,872
72
$25.4M 0.29%
953,682
+74,275
73
$25.2M 0.29%
206,464
-514
74
$25.1M 0.29%
170,058
+16,557
75
$24.6M 0.28%
629,365
-530
1 2
3
4 5