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
851
$1.2M 0.01%
8,528
-399
852
$1.2M 0.01%
7,666
+151
853
$1.19M 0.01%
18,377
+12,794
854
$1.19M 0.01%
15,903
+124
855
$1.19M 0.01%
18,150
+7,284
856
$1.19M 0.01%
18,386
+1,376
857
$1.19M 0.01%
10,196
+565
858
$1.19M 0.01%
27,213
+11,671
859
$1.19M 0.01%
39,336
+5,627
860
$1.19M 0.01%
32,363
-4,247
861
$1.19M 0.01%
83,094
+19,880
862
$1.18M 0.01%
68,298
-810
863
$1.18M 0.01%
3,741
+57
864
$1.18M 0.01%
58,297
-3,566
865
$1.17M 0.01%
34,276
+1,648
866
$1.17M 0.01%
19,086
+558
867
$1.17M 0.01%
9,767
+2,580
868
$1.16M 0.01%
29,208
+5,156
869
$1.16M 0.01%
19,759
+1,003
870
$1.16M 0.01%
46,928
+8,271
871
$1.16M 0.01%
31,742
+1,737
872
$1.15M 0.01%
10,201
+1,433
873
$1.15M 0.01%
13,441
+1,393
874
$1.15M 0.01%
37,446
-133
875
$1.15M 0.01%
17,491
-2,229
33 34
35
36 37