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
976
$940K 0.01%
+29,282
977
$939K 0.01%
11,296
-1,669
978
$937K 0.01%
18,806
-540
979
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12,552
+1,232
980
$932K 0.01%
17,080
+4,654
981
$930K 0.01%
29,969
+13,221
982
$929K 0.01%
8,252
-884
983
$928K 0.01%
35,706
-3,924
984
$925K 0.01%
7,458
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985
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9,559
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986
$921K 0.01%
14,754
+3,886
987
$920K 0.01%
8,103
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988
$920K 0.01%
3,510
+873
989
$911K 0.01%
22,846
-104
990
$911K 0.01%
22,183
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992
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21,375
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994
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14,595
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995
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8,508
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996
$904K 0.01%
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$904K 0.01%
20,501
-198
998
$903K 0.01%
1,252
+110
999
$900K 0.01%
60,902
+462
1000
$898K 0.01%
10,906
-483
38 39
40
41 42