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
776
$1.45M 0.02%
31,768
+2,731
777
$1.44M 0.02%
12,812
+338
778
$1.43M 0.02%
28,380
+2,038
779
$1.43M 0.02%
21,556
+1,154
780
$1.43M 0.02%
+42,364
781
$1.43M 0.02%
50,953
+2,811
782
$1.42M 0.02%
39,087
+1,545
783
$1.41M 0.02%
36,878
+22,910
784
$1.41M 0.02%
34,767
+1,622
785
$1.4M 0.02%
33,143
+421
786
$1.4M 0.02%
35,410
+1,058
787
$1.4M 0.02%
80,387
+18,179
788
$1.39M 0.02%
8,005
-293
789
$1.39M 0.02%
29,621
-14,116
790
$1.38M 0.02%
4,503
-414
791
$1.38M 0.02%
1,164
-90
792
$1.38M 0.02%
10,181
-633
793
$1.37M 0.02%
9,315
-13,582
794
$1.37M 0.02%
33,329
+8,914
795
$1.36M 0.02%
21,761
-2,880
796
$1.36M 0.02%
39,629
-100
797
$1.35M 0.02%
9,363
-786
798
$1.35M 0.02%
43,170
+9,496
799
$1.35M 0.02%
20,694
+8,644
800
$1.34M 0.02%
19,198
-477
30 31
32
33 34