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
1251
$534K 0.01%
9,378
+538
1252
$533K 0.01%
+3,002
1253
$532K 0.01%
+29,447
1254
$531K 0.01%
5,244
-154,030
1255
$531K 0.01%
15,207
-511
1256
$531K 0.01%
5,043
-280
1257
$528K 0.01%
23,855
-103,143
1258
$524K 0.01%
4,147
-3,015
1259
$524K 0.01%
3,368
-169
1260
$522K 0.01%
1,397
+5
1261
$518K 0.01%
+19,279
1262
$514K 0.01%
7,211
-710
1263
$513K 0.01%
14,890
+79
1264
$512K 0.01%
17,470
-7,400
1265
$511K 0.01%
+26,553
1266
$510K 0.01%
49,617
+291
1267
$510K 0.01%
15,054
+2,585
1268
$508K 0.01%
20,765
+2,121
1269
$507K 0.01%
10,195
+34
1270
$507K 0.01%
9,511
-7,334
1271
$507K 0.01%
5,319
-587
1272
$507K 0.01%
14,382
+1,878
1273
$507K 0.01%
17,839
+4,525
1274
$505K 0.01%
18,221
+3,946
1275
$503K 0.01%
+58,454
49 50
51
52 53