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
1126
$675K 0.01%
14,589
-5,044
1127
$673K 0.01%
25,222
+1,138
1128
$673K 0.01%
35,753
+1,290
1129
$673K 0.01%
20,720
-1,874
1130
$673K 0.01%
77,049
+15,211
1131
$671K 0.01%
26,345
-10,751
1132
$667K 0.01%
+20,337
1133
$667K 0.01%
20,350
+3,085
1134
$665K 0.01%
5,558
+66
1135
$663K 0.01%
12,854
-2,597
1136
$662K 0.01%
14,488
+262
1137
$661K 0.01%
3,736
+308
1138
$657K 0.01%
+21,713
1139
$656K 0.01%
15,707
-864
1140
$656K 0.01%
21,394
-637
1141
$656K 0.01%
5,484
+2,904
1142
$655K 0.01%
19,030
+3,221
1143
$655K 0.01%
7,034
-299
1144
$653K 0.01%
10,612
+590
1145
$652K 0.01%
8,143
+56
1146
$652K 0.01%
+49,228
1147
$649K 0.01%
15,047
+4,561
1148
$649K 0.01%
53,035
+306
1149
$649K 0.01%
40,695
+350
1150
$647K 0.01%
25,272
+16,530
44 45
46
47 48