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
801
$1.34M 0.02%
13,678
-873
802
$1.34M 0.02%
25,865
+4,989
803
$1.34M 0.02%
35,614
-3,231
804
$1.33M 0.02%
18,413
+3,457
805
$1.33M 0.02%
8,451
+1,969
806
$1.33M 0.02%
41,001
-200
807
$1.33M 0.02%
67,158
+23,492
808
$1.32M 0.02%
1,906
+1,531
809
$1.32M 0.02%
14,888
+1,410
810
$1.32M 0.02%
18,044
+694
811
$1.32M 0.02%
8,174
+2,781
812
$1.32M 0.01%
16,058
-404
813
$1.32M 0.01%
7,568
+4,991
814
$1.32M 0.01%
35,215
+1,470
815
$1.31M 0.01%
12,739
+877
816
$1.31M 0.01%
90,304
+238
817
$1.3M 0.01%
24,895
+1,085
818
$1.3M 0.01%
52,723
-42
819
$1.3M 0.01%
+12,616
820
$1.3M 0.01%
22,079
-68
821
$1.29M 0.01%
26,137
+277
822
$1.28M 0.01%
15,961
-1,899
823
$1.28M 0.01%
6,677
+671
824
$1.28M 0.01%
125,475
+81,980
825
$1.28M 0.01%
13,122
+2,850
31 32
33
34 35