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
1026
$842K 0.01%
14,285
+786
1027
$840K 0.01%
18,907
-1,867
1028
$839K 0.01%
2,589
+147
1029
$835K 0.01%
44,641
+147
1030
$834K 0.01%
17,233
-9,596
1031
$833K 0.01%
67,619
+2,300
1032
$831K 0.01%
7,482
+906
1033
$826K 0.01%
5,288
+426
1034
$824K 0.01%
9,471
+1,034
1035
$823K 0.01%
42,922
+11,173
1036
$822K 0.01%
+19,492
1037
$819K 0.01%
9,538
+1,314
1038
$818K 0.01%
3,892
-237
1039
$817K 0.01%
10,244
+1,787
1040
$817K 0.01%
27,193
+15,843
1041
$816K 0.01%
16,773
-984
1042
$815K 0.01%
8,749
-421
1043
$811K 0.01%
108,941
+4,924
1044
$809K 0.01%
33,704
+615
1045
$809K 0.01%
11,987
-2,183
1046
$809K 0.01%
584
+19
1047
$808K 0.01%
+24,811
1048
$804K 0.01%
31,227
+8,900
1049
$801K 0.01%
9,003
-1,319
1050
$800K 0.01%
4,285
-335
40 41
42
43 44