KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
101
$20.2M 0.23%
232,518
+29,665
102
$19.6M 0.22%
80,404
+2,726
103
$19.6M 0.22%
384,711
+35,432
104
$19.6M 0.22%
79,199
-7,117
105
$19.5M 0.22%
84,303
+1,415
106
$19.4M 0.22%
370,251
+162,287
107
$19.2M 0.22%
464,871
-296
108
$19.1M 0.22%
303,039
+153,363
109
$19M 0.22%
189,986
+23,069
110
$19M 0.22%
60,908
-2,382
111
$18.9M 0.21%
178,112
+11,453
112
$18.7M 0.21%
133,424
+12,187
113
$18.7M 0.21%
102,391
+1,093
114
$18.6M 0.21%
96,800
+2,760
115
$18.5M 0.21%
396,411
-30,925
116
$18.4M 0.21%
340,679
+326
117
$18.4M 0.21%
236,528
+15,157
118
$18.1M 0.21%
155,253
+28,933
119
$18M 0.2%
458,096
+37,255
120
$17.9M 0.2%
427,666
+12,716
121
$17.9M 0.2%
214,743
-1,565
122
$17.5M 0.2%
238,646
+18,040
123
$17.3M 0.2%
73,387
-2,770
124
$17.3M 0.2%
192,618
+12,631
125
$17.2M 0.2%
170,495
+4,353
3 4
5
6 7