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
926
$1.03M 0.01%
4,550
-136
927
$1.03M 0.01%
53,406
+7,303
928
$1.02M 0.01%
6,505
-31
929
$1.02M 0.01%
5,295
+7
930
$1.02M 0.01%
+36,912
931
$1.02M 0.01%
12,327
+697
932
$1.02M 0.01%
11,216
+12
933
$1.02M 0.01%
19,391
+1,072
934
$1.01M 0.01%
3,171
+46
935
$1.01M 0.01%
16,953
-196
936
$1M 0.01%
71,570
+670
937
$1M 0.01%
34,497
-798
938
$1M 0.01%
8,891
-1,333
939
$1M 0.01%
54,692
-3,224
940
$999K 0.01%
38,499
+941
941
$999K 0.01%
5,092
+1,339
942
$999K 0.01%
8,167
+2,246
943
$996K 0.01%
27,250
+1,302
944
$995K 0.01%
12,831
+31
945
$992K 0.01%
7,251
+1,083
946
$987K 0.01%
57,114
+22,438
947
$987K 0.01%
14,671
-1,564
948
$987K 0.01%
21,497
-1,695
949
$986K 0.01%
31,800
-39,250
950
$985K 0.01%
43,928
+26,636
36 37
38
39 40