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
876
$1.15M 0.01%
44,740
+2,314
877
$1.15M 0.01%
52,991
+1,689
878
$1.14M 0.01%
22,271
-2,092
879
$1.14M 0.01%
85,994
+774
880
$1.14M 0.01%
23,412
-8,507
881
$1.13M 0.01%
17,856
-577
882
$1.13M 0.01%
12,756
+529
883
$1.13M 0.01%
38,301
+30,299
884
$1.12M 0.01%
87,406
+60,250
885
$1.12M 0.01%
+38,610
886
$1.12M 0.01%
17,241
-168
887
$1.12M 0.01%
4,697
-38
888
$1.12M 0.01%
72,453
+1,705
889
$1.12M 0.01%
110,276
-2,141
890
$1.11M 0.01%
42,326
+46
891
$1.11M 0.01%
11,718
-3,471
892
$1.11M 0.01%
21,937
-1,294
893
$1.1M 0.01%
4,643
+694
894
$1.09M 0.01%
41,948
+1,060
895
$1.09M 0.01%
33,120
+5,424
896
$1.09M 0.01%
5,707
-24
897
$1.09M 0.01%
9,854
+1,333
898
$1.08M 0.01%
7,450
+1,098
899
$1.08M 0.01%
17,523
+2,286
900
$1.08M 0.01%
+41,596
34 35
36
37 38