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
1401
$399K ﹤0.01%
6,895
+553
1402
$398K ﹤0.01%
1,942
+195
1403
$398K ﹤0.01%
3,870
-8
1404
$397K ﹤0.01%
7,680
-1,438
1405
$397K ﹤0.01%
5,083
-870
1406
$396K ﹤0.01%
17,772
-43,488
1407
$395K ﹤0.01%
7,122
-798
1408
$395K ﹤0.01%
7,379
+234
1409
$395K ﹤0.01%
4,293
-849
1410
$394K ﹤0.01%
10,213
+3,132
1411
$393K ﹤0.01%
13,012
+5,872
1412
$392K ﹤0.01%
13,374
+4,760
1413
$390K ﹤0.01%
1,758
-802
1414
$388K ﹤0.01%
6,203
-897
1415
$388K ﹤0.01%
1,843
-3
1416
$386K ﹤0.01%
6,541
+468
1417
$385K ﹤0.01%
+11,795
1418
$384K ﹤0.01%
2,757
+253
1419
$383K ﹤0.01%
28,244
+510
1420
$383K ﹤0.01%
10,520
+1,047
1421
$382K ﹤0.01%
3,572
-200
1422
$381K ﹤0.01%
9,325
+1,394
1423
$381K ﹤0.01%
6,520
-353
1424
$381K ﹤0.01%
6,524
-401
1425
$380K ﹤0.01%
+11,951
55 56
57
58 59