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
1576
$292K ﹤0.01%
3,661
-255
1577
$292K ﹤0.01%
+9,638
1578
$292K ﹤0.01%
+11,152
1579
$292K ﹤0.01%
8,518
-395
1580
$291K ﹤0.01%
16,385
+709
1581
$291K ﹤0.01%
4,636
+1,162
1582
$291K ﹤0.01%
19,323
+3,139
1583
$290K ﹤0.01%
20,005
+34
1584
$289K ﹤0.01%
1,659
+2
1585
$288K ﹤0.01%
2,090
+466
1586
$288K ﹤0.01%
15,351
-722
1587
$287K ﹤0.01%
25,072
+2,017
1588
$287K ﹤0.01%
18,386
+131
1589
$287K ﹤0.01%
+4,240
1590
$287K ﹤0.01%
+8,632
1591
$287K ﹤0.01%
3,147
-58
1592
$287K ﹤0.01%
7,151
+663
1593
$286K ﹤0.01%
3,264
-20
1594
$286K ﹤0.01%
5,590
+120
1595
$285K ﹤0.01%
5,977
+176
1596
$285K ﹤0.01%
812
+110
1597
$285K ﹤0.01%
39,938
+420
1598
$285K ﹤0.01%
8,826
-200
1599
$285K ﹤0.01%
4,934
-186
1600
$285K ﹤0.01%
13,748
+42
62 63
64
65 66