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
951
$982K 0.01%
19,815
+1,147
952
$979K 0.01%
656
+52
953
$979K 0.01%
13,488
-1,124
954
$976K 0.01%
11,456
-5,762
955
$975K 0.01%
71,289
+3,789
956
$974K 0.01%
15,370
-1,706
957
$974K 0.01%
3,534
+1,126
958
$971K 0.01%
+52,361
959
$969K 0.01%
+14,361
960
$969K 0.01%
11,064
+2,026
961
$968K 0.01%
28,317
+786
962
$967K 0.01%
5,536
+318
963
$961K 0.01%
+27,766
964
$960K 0.01%
1,414
+535
965
$958K 0.01%
24,667
-3,266
966
$956K 0.01%
12,949
-7,375
967
$955K 0.01%
26,445
+14,108
968
$955K 0.01%
27,941
+2,423
969
$954K 0.01%
18,338
+3,194
970
$949K 0.01%
19,207
+12,062
971
$948K 0.01%
18,003
-155
972
$948K 0.01%
17,729
+2,181
973
$947K 0.01%
41,840
+832
974
$946K 0.01%
148,810
975
$942K 0.01%
10,494
-665
37 38
39
40 41