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
1376
$420K ﹤0.01%
3,317
-321
1377
$420K ﹤0.01%
11,910
+970
1378
$419K ﹤0.01%
9,513
+836
1379
$418K ﹤0.01%
2,031
+14
1380
$416K ﹤0.01%
15,054
+5,281
1381
$416K ﹤0.01%
17,350
-3,352
1382
$416K ﹤0.01%
6,942
+2,630
1383
$415K ﹤0.01%
38,799
-416
1384
$415K ﹤0.01%
1,034
+91
1385
$414K ﹤0.01%
24,294
+212
1386
$412K ﹤0.01%
1,278
+156
1387
$412K ﹤0.01%
1,418
-165
1388
$410K ﹤0.01%
8,260
+162
1389
$410K ﹤0.01%
9,126
+351
1390
$406K ﹤0.01%
28,019
+3,880
1391
$406K ﹤0.01%
11,097
+719
1392
$405K ﹤0.01%
23,217
-2,351
1393
$405K ﹤0.01%
2,995
-5,867
1394
$405K ﹤0.01%
13,289
+4,529
1395
$403K ﹤0.01%
11,900
-1,144
1396
$403K ﹤0.01%
+16,591
1397
$403K ﹤0.01%
75,661
+12,243
1398
$403K ﹤0.01%
9,260
+3,221
1399
$402K ﹤0.01%
+10,919
1400
$402K ﹤0.01%
1,764
+20
54 55
56
57 58