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
1551
$306K ﹤0.01%
3,671
+408
1552
$305K ﹤0.01%
+29,329
1553
$305K ﹤0.01%
13,423
+1,084
1554
$304K ﹤0.01%
+12,981
1555
$304K ﹤0.01%
5,620
-83
1556
$304K ﹤0.01%
3,005
+134
1557
$304K ﹤0.01%
2,106
+406
1558
$303K ﹤0.01%
4,933
+122
1559
$302K ﹤0.01%
1,374
+158
1560
$301K ﹤0.01%
3,214
-113
1561
$301K ﹤0.01%
3,677
-1,130
1562
$301K ﹤0.01%
+2,617
1563
$300K ﹤0.01%
25,323
+66
1564
$299K ﹤0.01%
3,511
-702
1565
$299K ﹤0.01%
7,175
+643
1566
$298K ﹤0.01%
2,139
-398
1567
$298K ﹤0.01%
8,219
-346
1568
$298K ﹤0.01%
+14,369
1569
$297K ﹤0.01%
2,910
-1
1570
$297K ﹤0.01%
4,688
+76
1571
$296K ﹤0.01%
4,200
-38
1572
$295K ﹤0.01%
+1,329
1573
$294K ﹤0.01%
3,645
-105
1574
$294K ﹤0.01%
+8,461
1575
$293K ﹤0.01%
12,824
+3,483
61 62
63
64 65