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
1426
$380K ﹤0.01%
2,374
-1,123
1427
$378K ﹤0.01%
5,600
+1,627
1428
$378K ﹤0.01%
1,493
+47
1429
$378K ﹤0.01%
30,059
+130
1430
$377K ﹤0.01%
25,883
+1,137
1431
$376K ﹤0.01%
34,453
+2,678
1432
$375K ﹤0.01%
6,222
-5,907
1433
$375K ﹤0.01%
4,572
-1,014
1434
$373K ﹤0.01%
+12,948
1435
$372K ﹤0.01%
6,940
+1,055
1436
$371K ﹤0.01%
8,610
+1,767
1437
$371K ﹤0.01%
3,552
+38
1438
$369K ﹤0.01%
14,345
+4,087
1439
$369K ﹤0.01%
5,262
+969
1440
$368K ﹤0.01%
3,864
+1,008
1441
$367K ﹤0.01%
+5,930
1442
$367K ﹤0.01%
27,274
+5,304
1443
$367K ﹤0.01%
53,160
+4,530
1444
$367K ﹤0.01%
13,736
-25
1445
$367K ﹤0.01%
6,041
-1,775
1446
$367K ﹤0.01%
+36,464
1447
$366K ﹤0.01%
4,586
-2,976
1448
$365K ﹤0.01%
30,326
+149
1449
$365K ﹤0.01%
+16,278
1450
$364K ﹤0.01%
19,165
+732
56 57
58
59 60