KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
76
$24.3M 0.28%
962,520
+311,217
77
$23.9M 0.27%
447,107
+112,295
78
$23.5M 0.27%
135,769
+6,583
79
$23.4M 0.27%
141,300
-47,615
80
$23M 0.26%
351,647
+12,143
81
$22.9M 0.26%
43,438
-2,180
82
$22.5M 0.26%
1,043,937
+139,530
83
$22.3M 0.25%
307,195
-33,941
84
$22.3M 0.25%
281,614
+55,250
85
$21.7M 0.25%
90,781
+7,736
86
$21.7M 0.25%
342,251
+24,362
87
$21.6M 0.25%
193,160
+3,420
88
$21.6M 0.24%
145,643
+8,339
89
$21.5M 0.24%
88,666
+1,141
90
$21.2M 0.24%
53,673
+818
91
$21M 0.24%
1,017,119
+26,437
92
$20.9M 0.24%
203,164
+9,101
93
$20.9M 0.24%
278,963
+11,216
94
$20.6M 0.23%
144,183
-762
95
$20.5M 0.23%
365,876
+5,267
96
$20.5M 0.23%
453,669
+25,944
97
$20.5M 0.23%
83,587
-21
98
$20.3M 0.23%
97,408
-5,444
99
$20.2M 0.23%
34,558
+1,854
100
$20.2M 0.23%
55,308
+231
2 3
4
5 6