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
901
$1.08M 0.01%
7,374
+858
902
$1.07M 0.01%
9,350
+426
903
$1.07M 0.01%
15,279
+1,025
904
$1.07M 0.01%
17,376
+230
905
$1.07M 0.01%
29,192
+4,865
906
$1.07M 0.01%
10,041
-215
907
$1.07M 0.01%
22,070
+2,747
908
$1.06M 0.01%
13,132
+159
909
$1.06M 0.01%
106,498
-2,017
910
$1.06M 0.01%
31,490
+1
911
$1.06M 0.01%
34,732
+620
912
$1.06M 0.01%
4,366
+555
913
$1.05M 0.01%
9,561
+664
914
$1.05M 0.01%
11,880
-508
915
$1.05M 0.01%
48,217
-42,281
916
$1.05M 0.01%
15,544
-2,637
917
$1.05M 0.01%
6,213
+129
918
$1.05M 0.01%
51,604
+11,727
919
$1.04M 0.01%
2,962
+420
920
$1.04M 0.01%
5,038
-569
921
$1.04M 0.01%
7,944
+1,068
922
$1.04M 0.01%
33,773
-11,591
923
$1.03M 0.01%
21,310
+1,811
924
$1.03M 0.01%
15,602
+129
925
$1.03M 0.01%
36,802
+861
35 36
37
38 39