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
1301
$477K 0.01%
3,295
+324
1302
$476K 0.01%
14,615
+5,827
1303
$475K 0.01%
15,597
-1,952
1304
$474K 0.01%
473
+3
1305
$472K 0.01%
5,851
-2,004
1306
$472K 0.01%
31,270
+7,481
1307
$471K 0.01%
6,803
+1,477
1308
$471K 0.01%
7,947
+2,035
1309
$471K 0.01%
114
-42
1310
$470K 0.01%
4,798
+284
1311
$470K 0.01%
5,608
+789
1312
$470K 0.01%
19,420
-2,962
1313
$469K 0.01%
16,039
+3,837
1314
$467K 0.01%
4,268
-126
1315
$466K 0.01%
6,083
+174
1316
$466K 0.01%
18,192
-2,489
1317
$465K 0.01%
+14,828
1318
$464K 0.01%
9,646
+308
1319
$462K 0.01%
21,457
-745
1320
$462K 0.01%
6,383
-600
1321
$461K 0.01%
19,792
+55
1322
$461K 0.01%
7,213
+1,703
1323
$460K 0.01%
27,975
+3,952
1324
$460K 0.01%
21,740
-1,866
1325
$459K 0.01%
+6,797
51 52
53
54 55