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
1201
$590K 0.01%
9,775
-460
1202
$590K 0.01%
18,270
-322
1203
$590K 0.01%
2,149
+272
1204
$588K 0.01%
20,599
-1,560
1205
$587K 0.01%
16,600
+7,691
1206
$587K 0.01%
1,699
-113
1207
$586K 0.01%
7,905
-6,281
1208
$585K 0.01%
5,039
+153
1209
$584K 0.01%
35,812
+8,959
1210
$584K 0.01%
3,697
+25
1211
$583K 0.01%
11,136
-1,033
1212
$583K 0.01%
5,096
+302
1213
$581K 0.01%
2,356
+31
1214
$578K 0.01%
+22,211
1215
$574K 0.01%
14,564
+875
1216
$574K 0.01%
1,251
+43
1217
$572K 0.01%
6,901
-229
1218
$572K 0.01%
6,365
-275
1219
$572K 0.01%
5,706
+2,006
1220
$571K 0.01%
858
+409
1221
$570K 0.01%
7,986
+2,527
1222
$570K 0.01%
20,910
-120
1223
$570K 0.01%
7,780
-4,087
1224
$566K 0.01%
9,685
-816
1225
$565K 0.01%
15,182
+1,230
47 48
49
50 51