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
1326
$458K 0.01%
5,280
+444
1327
$458K 0.01%
13,932
-2,583
1328
$457K 0.01%
5,711
+294
1329
$457K 0.01%
5,049
-634
1330
$456K 0.01%
14,165
-1,495
1331
$456K 0.01%
10,750
-6,341
1332
$455K 0.01%
14,597
+2,655
1333
$454K 0.01%
12,115
+897
1334
$454K 0.01%
5,994
+387
1335
$453K 0.01%
5,507
-731
1336
$451K 0.01%
7,298
+3,621
1337
$449K 0.01%
29,313
-16,857
1338
$446K 0.01%
11,097
+2,130
1339
$445K 0.01%
8,304
+52
1340
$444K 0.01%
9,719
+266
1341
$443K 0.01%
2,709
+105
1342
$443K 0.01%
3,281
+753
1343
$442K 0.01%
16,850
-1,559
1344
$441K 0.01%
1,053
+570
1345
$440K 0.01%
5,732
-37
1346
$440K 0.01%
11,984
+717
1347
$439K 0.01%
5,503
-2,786
1348
$437K 0.01%
+7,499
1349
$434K ﹤0.01%
5,295
+1,801
1350
$434K ﹤0.01%
10,100
-22
52 53
54
55 56