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
1451
$363K ﹤0.01%
17,595
+3,212
1452
$362K ﹤0.01%
93,530
+16,585
1453
$362K ﹤0.01%
+16,725
1454
$362K ﹤0.01%
18,066
+177
1455
$362K ﹤0.01%
3,916
+887
1456
$362K ﹤0.01%
27,907
-2,232
1457
$362K ﹤0.01%
523
1458
$361K ﹤0.01%
+17,387
1459
$361K ﹤0.01%
+5,890
1460
$361K ﹤0.01%
29,576
-3,589
1461
$360K ﹤0.01%
4,531
-1,645
1462
$359K ﹤0.01%
11,438
+1,122
1463
$359K ﹤0.01%
7,547
+11
1464
$358K ﹤0.01%
12,383
+1,029
1465
$358K ﹤0.01%
4,093
+62
1466
$357K ﹤0.01%
+15,196
1467
$356K ﹤0.01%
6,155
-968
1468
$355K ﹤0.01%
+12,151
1469
$355K ﹤0.01%
15,289
+4,071
1470
$355K ﹤0.01%
9,243
1471
$354K ﹤0.01%
6,760
-61
1472
$353K ﹤0.01%
18,293
+4,800
1473
$351K ﹤0.01%
7,195
+396
1474
$350K ﹤0.01%
8,496
+2,509
1475
$350K ﹤0.01%
23,451
+134
57 58
59
60 61