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
751
$1.54M 0.02%
46,817
+6,054
752
$1.54M 0.02%
58,446
-2,374
753
$1.54M 0.02%
56,989
-500
754
$1.54M 0.02%
82,179
+2,411
755
$1.53M 0.02%
6,311
+412
756
$1.52M 0.02%
27,102
+10,518
757
$1.52M 0.02%
7,621
+544
758
$1.52M 0.02%
16,844
+9,692
759
$1.5M 0.02%
22,981
+162
760
$1.5M 0.02%
27,587
+4,916
761
$1.49M 0.02%
33,596
+243
762
$1.48M 0.02%
11,472
-358
763
$1.48M 0.02%
21,996
-37,302
764
$1.48M 0.02%
21,781
+10,815
765
$1.48M 0.02%
71,309
+10,945
766
$1.48M 0.02%
2,785
+64
767
$1.47M 0.02%
17,014
+1,957
768
$1.47M 0.02%
54,008
+4,779
769
$1.47M 0.02%
1,595
-103
770
$1.47M 0.02%
102,698
-2,528
771
$1.46M 0.02%
27,779
+2,429
772
$1.46M 0.02%
42,555
-3,016
773
$1.45M 0.02%
20,197
+845
774
$1.45M 0.02%
+47,561
775
$1.45M 0.02%
55,228
+4,174
29 30
31
32 33