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
1476
$349K ﹤0.01%
5,862
-834
1477
$349K ﹤0.01%
2,061
-218
1478
$348K ﹤0.01%
+104
1479
$347K ﹤0.01%
1,204
+38
1480
$347K ﹤0.01%
9,085
-512
1481
$347K ﹤0.01%
10,481
-2,223
1482
$345K ﹤0.01%
5,919
+953
1483
$345K ﹤0.01%
13,250
+500
1484
$343K ﹤0.01%
8,592
-758
1485
$343K ﹤0.01%
19,359
-1,246
1486
$343K ﹤0.01%
8,313
+1,687
1487
$343K ﹤0.01%
2,002
+55
1488
$342K ﹤0.01%
7,575
+1,952
1489
$342K ﹤0.01%
13,306
-399
1490
$341K ﹤0.01%
4,681
+764
1491
$341K ﹤0.01%
7,725
+107
1492
$341K ﹤0.01%
23,117
+5,530
1493
$340K ﹤0.01%
10,756
1494
$340K ﹤0.01%
3,514
-623
1495
$339K ﹤0.01%
6,545
+493
1496
$339K ﹤0.01%
5,778
-2,484
1497
$338K ﹤0.01%
4,117
+703
1498
$338K ﹤0.01%
19,917
-169
1499
$338K ﹤0.01%
6,027
+1
1500
$335K ﹤0.01%
1,751
-39
58 59
60
61 62