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
1626
$274K ﹤0.01%
5,990
-4
1627
$274K ﹤0.01%
3,389
-225
1628
$273K ﹤0.01%
+9,296
1629
$273K ﹤0.01%
9,090
-4,890
1630
$271K ﹤0.01%
+17,923
1631
$271K ﹤0.01%
14,878
+585
1632
$271K ﹤0.01%
+5,791
1633
$271K ﹤0.01%
1,979
+337
1634
$270K ﹤0.01%
17,881
+225
1635
$270K ﹤0.01%
13,055
-247
1636
$270K ﹤0.01%
26,886
-3,638
1637
$269K ﹤0.01%
+8,628
1638
$269K ﹤0.01%
2,161
+36
1639
$268K ﹤0.01%
21,460
-305
1640
$268K ﹤0.01%
8,337
+664
1641
$267K ﹤0.01%
21,843
+111
1642
$266K ﹤0.01%
+5,721
1643
$266K ﹤0.01%
3,169
+56
1644
$266K ﹤0.01%
6,143
+165
1645
$266K ﹤0.01%
18,955
+156
1646
$266K ﹤0.01%
+5,425
1647
$265K ﹤0.01%
+6,966
1648
$265K ﹤0.01%
+1,376
1649
$264K ﹤0.01%
2,530
1650
$263K ﹤0.01%
6,782
-90
64 65
66
67 68