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
1101
$717K 0.01%
6,531
-111
1102
$717K 0.01%
43,390
+121
1103
$714K 0.01%
43,863
+14,531
1104
$710K 0.01%
+3,637
1105
$704K 0.01%
14,837
-394
1106
$703K 0.01%
14,134
+7,344
1107
$703K 0.01%
14,187
+114
1108
$702K 0.01%
2,046
+133
1109
$701K 0.01%
+22,577
1110
$700K 0.01%
15,011
+1,912
1111
$699K 0.01%
6,942
+23
1112
$695K 0.01%
30,301
+12,422
1113
$694K 0.01%
7,195
-121
1114
$691K 0.01%
8,114
+307
1115
$689K 0.01%
12,521
+1,122
1116
$688K 0.01%
24,869
+15,182
1117
$686K 0.01%
11,516
-3,644
1118
$685K 0.01%
45,147
+21,207
1119
$685K 0.01%
7,912
-80
1120
$683K 0.01%
45,732
+397
1121
$680K 0.01%
18,061
+10,463
1122
$679K 0.01%
20,548
+537
1123
$678K 0.01%
3,895
+706
1124
$676K 0.01%
12,312
+189
1125
$676K 0.01%
2,639
+164
43 44
45
46 47