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
1076
$752K 0.01%
54,000
+1,593
1077
$751K 0.01%
+70,920
1078
$748K 0.01%
11,512
-448
1079
$747K 0.01%
6,801
+2,026
1080
$746K 0.01%
13,372
-357
1081
$743K 0.01%
10,733
-970
1082
$743K 0.01%
78,337
-4,897
1083
$741K 0.01%
17,335
+4,738
1084
$740K 0.01%
67,503
-4,940
1085
$737K 0.01%
21,109
+3,173
1086
$737K 0.01%
45,193
-1,794
1087
$735K 0.01%
53,983
-5,478
1088
$733K 0.01%
26,541
+2,803
1089
$732K 0.01%
23,230
-7,674
1090
$729K 0.01%
17,089
+245
1091
$727K 0.01%
24,054
1092
$726K 0.01%
2,994
-1,180
1093
$724K 0.01%
5,037
-384
1094
$722K 0.01%
9,442
-236
1095
$721K 0.01%
23,700
+290
1096
$720K 0.01%
12,648
-6,242
1097
$720K 0.01%
14,811
+6,128
1098
$720K 0.01%
4,981
-605
1099
$719K 0.01%
7,214
+392
1100
$718K 0.01%
25,310
-2,313
42 43
44
45 46