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
826
$1.27M 0.01%
42,046
-11,424
827
$1.27M 0.01%
84,679
+2,631
828
$1.26M 0.01%
28,389
-2,097
829
$1.25M 0.01%
+47,197
830
$1.25M 0.01%
2,307
+249
831
$1.24M 0.01%
4,021
+2,484
832
$1.24M 0.01%
24,266
-710
833
$1.24M 0.01%
11,444
+897
834
$1.24M 0.01%
2,317
+309
835
$1.23M 0.01%
22,938
+2,888
836
$1.23M 0.01%
3,962
-962
837
$1.23M 0.01%
10,154
+709
838
$1.23M 0.01%
106,517
+26,159
839
$1.23M 0.01%
8,049
+432
840
$1.23M 0.01%
7,006
+90
841
$1.22M 0.01%
19,715
-820
842
$1.22M 0.01%
15,671
+31
843
$1.22M 0.01%
9,578
+530
844
$1.21M 0.01%
30,166
+8,322
845
$1.21M 0.01%
66,624
+1,830
846
$1.21M 0.01%
7,802
+230
847
$1.21M 0.01%
3,486
-1,255
848
$1.2M 0.01%
53,747
+2,270
849
$1.2M 0.01%
54,164
-136,288
850
$1.2M 0.01%
43,719
-4,434
32 33
34
35 36