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
1226
$565K 0.01%
16,315
-514
1227
$564K 0.01%
8,923
-3,275
1228
$563K 0.01%
24,549
+13,503
1229
$561K 0.01%
11,800
+545
1230
$561K 0.01%
42,278
+266
1231
$561K 0.01%
13,887
+2,491
1232
$557K 0.01%
7,678
+2,555
1233
$557K 0.01%
+19,509
1234
$555K 0.01%
12,659
+45
1235
$554K 0.01%
20,727
-2,059
1236
$553K 0.01%
6,306
+514
1237
$552K 0.01%
13,700
+3,387
1238
$550K 0.01%
1,180
-23
1239
$550K 0.01%
4,244
-92
1240
$549K 0.01%
10,647
+2,951
1241
$548K 0.01%
+9,529
1242
$547K 0.01%
4,104
+395
1243
$547K 0.01%
15,640
+2,271
1244
$544K 0.01%
+14,536
1245
$543K 0.01%
8,046
-35,067
1246
$543K 0.01%
32,858
-8,200
1247
$541K 0.01%
23,413
-88
1248
$538K 0.01%
7,825
-2,590
1249
$535K 0.01%
20,523
+43
1250
$534K 0.01%
41,418
+683
48 49
50
51 52