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
1151
$646K 0.01%
39,244
-3,248
1152
$639K 0.01%
27,195
+16,288
1153
$639K 0.01%
63,778
+626
1154
$637K 0.01%
128
-548
1155
$635K 0.01%
34,923
+8,202
1156
$633K 0.01%
12,315
-1,876
1157
$633K 0.01%
11,051
+489
1158
$631K 0.01%
66,668
+5,452
1159
$630K 0.01%
5,363
-36
1160
$629K 0.01%
23,632
+4,613
1161
$629K 0.01%
7,335
+1,182
1162
$626K 0.01%
13,939
+310
1163
$625K 0.01%
15,419
+467
1164
$625K 0.01%
36,880
+183
1165
$623K 0.01%
6,479
-1,374
1166
$623K 0.01%
11,814
+4,527
1167
$622K 0.01%
10,602
-2,810
1168
$622K 0.01%
950
-57
1169
$622K 0.01%
11,422
-24,132
1170
$620K 0.01%
36,858
-926
1171
$619K 0.01%
2,585
+310
1172
$616K 0.01%
3,918
+532
1173
$616K 0.01%
5,398
+395
1174
$615K 0.01%
23,095
+22
1175
$614K 0.01%
22,367
+4,326
45 46
47
48 49