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 10.82%
2 Financials 6.1%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$798K 0.01%
9,751
-1,894
1052
$793K 0.01%
40,259
+6,679
1053
$793K 0.01%
15,217
-471
1054
$792K 0.01%
82,277
+289
1055
$791K 0.01%
1,906
-92
1056
$791K 0.01%
3,827
+1,115
1057
$790K 0.01%
29,027
-10,324
1058
$787K 0.01%
23,480
-1,210
1059
$786K 0.01%
10,214
+7,214
1060
$785K 0.01%
24,770
+971
1061
$784K 0.01%
9,920
+3,316
1062
$783K 0.01%
1,787
-1
1063
$781K 0.01%
37,304
-1,238
1064
$781K 0.01%
6,512
+242
1065
$780K 0.01%
7,938
-1,851
1066
$776K 0.01%
11,980
+5,638
1067
$774K 0.01%
22,566
+5,200
1068
$766K 0.01%
3,914
+541
1069
$764K 0.01%
11,535
-1,130
1070
$764K 0.01%
17,882
+1,964
1071
$763K 0.01%
9,269
-627
1072
$762K 0.01%
18,439
+4,486
1073
$757K 0.01%
15,880
+2,531
1074
$756K 0.01%
8,555
+30
1075
$754K 0.01%
24,840
-61,178
41 42
43
44 45