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
1526
$325K ﹤0.01%
8,006
-194
1527
$325K ﹤0.01%
8,267
+2,399
1528
$325K ﹤0.01%
2,956
-63
1529
$324K ﹤0.01%
+19,728
1530
$323K ﹤0.01%
+8,009
1531
$321K ﹤0.01%
6,269
+165
1532
$319K ﹤0.01%
12,712
-113
1533
$319K ﹤0.01%
7,685
-580
1534
$319K ﹤0.01%
+1,316
1535
$319K ﹤0.01%
2,889
+302
1536
$318K ﹤0.01%
22,204
+1,441
1537
$317K ﹤0.01%
+7,572
1538
$317K ﹤0.01%
7,593
+351
1539
$315K ﹤0.01%
4,675
-359
1540
$315K ﹤0.01%
12,846
+3,341
1541
$315K ﹤0.01%
11,074
-514
1542
$313K ﹤0.01%
2,094
+113
1543
$312K ﹤0.01%
5,008
+259
1544
$312K ﹤0.01%
+11,621
1545
$311K ﹤0.01%
+11,375
1546
$311K ﹤0.01%
3,746
+18
1547
$309K ﹤0.01%
7,043
-46,784
1548
$308K ﹤0.01%
1,759
+368
1549
$307K ﹤0.01%
10,009
-91
1550
$307K ﹤0.01%
1,170
-273
60 61
62
63 64