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
1651
$263K ﹤0.01%
+15,966
1652
$263K ﹤0.01%
15,689
+2,481
1653
$263K ﹤0.01%
+4,347
1654
$263K ﹤0.01%
957
+63
1655
$262K ﹤0.01%
+2,911
1656
$262K ﹤0.01%
16,776
+3
1657
$261K ﹤0.01%
2,753
-175
1658
$261K ﹤0.01%
+4,582
1659
$261K ﹤0.01%
+7,335
1660
$260K ﹤0.01%
41,823
+8,357
1661
$260K ﹤0.01%
26,020
-5,333
1662
$260K ﹤0.01%
+2,415
1663
$260K ﹤0.01%
3,975
-472
1664
$260K ﹤0.01%
1,015
+247
1665
$260K ﹤0.01%
+5,031
1666
$259K ﹤0.01%
1,175
+26
1667
$259K ﹤0.01%
7,270
+18
1668
$259K ﹤0.01%
+5,016
1669
$258K ﹤0.01%
10,590
-1,071
1670
$258K ﹤0.01%
5,133
-200
1671
$258K ﹤0.01%
20,540
+6,384
1672
$258K ﹤0.01%
9,527
+1,665
1673
$258K ﹤0.01%
4,596
+4
1674
$257K ﹤0.01%
2,880
+99
1675
$257K ﹤0.01%
+2,515
65 66
67
68 69