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
726
$1.64M 0.02%
7,542
+250
727
$1.64M 0.02%
20,422
-2,055
728
$1.64M 0.02%
39,046
+278
729
$1.63M 0.02%
16,272
+858
730
$1.62M 0.02%
25,135
+38
731
$1.62M 0.02%
37,919
+20,641
732
$1.62M 0.02%
6,670
+900
733
$1.62M 0.02%
23,710
+1,764
734
$1.61M 0.02%
52,715
735
$1.61M 0.02%
7,412
+121
736
$1.6M 0.02%
12,772
+9
737
$1.6M 0.02%
44,575
-4,087
738
$1.6M 0.02%
+52,004
739
$1.58M 0.02%
13,104
+673
740
$1.58M 0.02%
8,602
-1,169
741
$1.58M 0.02%
55,557
742
$1.57M 0.02%
9,131
+160
743
$1.57M 0.02%
+51,025
744
$1.57M 0.02%
44,448
+8,254
745
$1.57M 0.02%
41,550
+2,040
746
$1.57M 0.02%
31,230
-9,793
747
$1.56M 0.02%
39,770
+4,184
748
$1.56M 0.02%
4,208
-624
749
$1.55M 0.02%
7,739
-403
750
$1.55M 0.02%
9,588
+366
28 29
30
31 32