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
1276
$503K 0.01%
14,157
+7,936
1277
$503K 0.01%
11,364
-781
1278
$500K 0.01%
37,026
-505
1279
$500K 0.01%
+53,926
1280
$498K 0.01%
8,781
+257
1281
$496K 0.01%
16,639
+106
1282
$495K 0.01%
+2,800
1283
$495K 0.01%
7,477
-100
1284
$494K 0.01%
15,910
+1,000
1285
$494K 0.01%
5,200
-387
1286
$493K 0.01%
26,925
-1,965
1287
$487K 0.01%
4,767
+2,028
1288
$487K 0.01%
6,475
-551
1289
$486K 0.01%
42,456
+86
1290
$485K 0.01%
9,987
-800
1291
$484K 0.01%
31,334
+214
1292
$484K 0.01%
13,026
+960
1293
$483K 0.01%
14,548
+454
1294
$483K 0.01%
3,315
-430
1295
$480K 0.01%
5,615
+560
1296
$479K 0.01%
9,521
-1,051
1297
$479K 0.01%
4,840
+216
1298
$479K 0.01%
+33,264
1299
$479K 0.01%
13,895
-6
1300
$478K 0.01%
+13,160
50 51
52
53 54