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
1176
$614K 0.01%
12,030
+4
1177
$614K 0.01%
+15,300
1178
$614K 0.01%
948
+241
1179
$613K 0.01%
40,307
+128
1180
$613K 0.01%
16,425
+1,705
1181
$610K 0.01%
+18,714
1182
$610K 0.01%
4,962
+353
1183
$610K 0.01%
3,154
-73
1184
$610K 0.01%
17,900
+1,117
1185
$608K 0.01%
1,190
+188
1186
$608K 0.01%
18,061
+324
1187
$605K 0.01%
39,269
+2,521
1188
$605K 0.01%
12,375
1189
$604K 0.01%
17,783
+7,171
1190
$604K 0.01%
19,340
+2,839
1191
$603K 0.01%
39,324
+190
1192
$601K 0.01%
70,651
+3,378
1193
$599K 0.01%
12,340
+653
1194
$596K 0.01%
14,674
+1,571
1195
$596K 0.01%
6,884
-162
1196
$592K 0.01%
11,051
-200
1197
$592K 0.01%
16,292
+1,168
1198
$592K 0.01%
44,735
+25,175
1199
$591K 0.01%
+8,518
1200
$591K 0.01%
35,069
-92,922
46 47
48
49 50