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
126
$17.2M 0.2%
149,696
+2,312
127
$17.1M 0.19%
321,415
+2,799
128
$17M 0.19%
161,580
+13,156
129
$16.5M 0.19%
142,296
+5,038
130
$16.4M 0.19%
117,149
+7,064
131
$16.3M 0.18%
189,615
+18,543
132
$16.3M 0.18%
66,630
+3,282
133
$16.2M 0.18%
190,001
+2,085
134
$16M 0.18%
82,684
-367
135
$15.7M 0.18%
+107,280
136
$15.3M 0.17%
157,182
+2,714
137
$14.8M 0.17%
40,776
+95
138
$14.7M 0.17%
+311,089
139
$14.6M 0.17%
77,271
+5,291
140
$14.5M 0.16%
201,865
+13,710
141
$14.5M 0.16%
38,393
+624
142
$14.5M 0.16%
55,847
+627
143
$14.3M 0.16%
59,108
-2,284
144
$14.3M 0.16%
212,895
-7,451
145
$14.2M 0.16%
422,550
+42,501
146
$14.1M 0.16%
160,701
+20,014
147
$14.1M 0.16%
211,088
+6,851
148
$14M 0.16%
61,637
+3,951
149
$14M 0.16%
73,269
+438
150
$13.8M 0.16%
290,161
+1,132
4 5
6
7 8