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
1351
$434K ﹤0.01%
780
+163
1352
$431K ﹤0.01%
+537
1353
$431K ﹤0.01%
8,473
+303
1354
$431K ﹤0.01%
5,816
+114
1355
$430K ﹤0.01%
10,831
+738
1356
$429K ﹤0.01%
1,750
-32
1357
$429K ﹤0.01%
8,692
-185
1358
$428K ﹤0.01%
4,353
-789
1359
$427K ﹤0.01%
5,650
-250
1360
$427K ﹤0.01%
732
+151
1361
$426K ﹤0.01%
3,183
+398
1362
$426K ﹤0.01%
26,540
+1,553
1363
$425K ﹤0.01%
50,672
+2,151
1364
$425K ﹤0.01%
+19,091
1365
$424K ﹤0.01%
4,407
-305
1366
$424K ﹤0.01%
12,219
+840
1367
$424K ﹤0.01%
12,587
+834
1368
$424K ﹤0.01%
+6,615
1369
$424K ﹤0.01%
15,906
+4,515
1370
$423K ﹤0.01%
3,166
+168
1371
$423K ﹤0.01%
14,683
+5,820
1372
$423K ﹤0.01%
16,531
+3,316
1373
$422K ﹤0.01%
889
-62
1374
$421K ﹤0.01%
+7,140
1375
$421K ﹤0.01%
18,479
+8,881
53 54
55
56 57