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
1676
$257K ﹤0.01%
57,646
+24
1677
$257K ﹤0.01%
+5,931
1678
$256K ﹤0.01%
2,894
+27
1679
$256K ﹤0.01%
2,515
+248
1680
$256K ﹤0.01%
+4,294
1681
$256K ﹤0.01%
902
-279
1682
$255K ﹤0.01%
8,376
-3,781
1683
$254K ﹤0.01%
+12,235
1684
$253K ﹤0.01%
1,797
+192
1685
$252K ﹤0.01%
+2,786
1686
$252K ﹤0.01%
3,897
-456
1687
$252K ﹤0.01%
+1,630
1688
$252K ﹤0.01%
10,392
-2,588
1689
$252K ﹤0.01%
14,901
1690
$251K ﹤0.01%
10,234
+207
1691
$251K ﹤0.01%
8,875
1692
$251K ﹤0.01%
+4,044
1693
$251K ﹤0.01%
5,322
-529
1694
$251K ﹤0.01%
7,537
-12,990
1695
$250K ﹤0.01%
+9,855
1696
$250K ﹤0.01%
28,495
+2,452
1697
$250K ﹤0.01%
+13,643
1698
$249K ﹤0.01%
+13,347
1699
$249K ﹤0.01%
12,885
+3,006
1700
$249K ﹤0.01%
1,648
-160
66 67
68
69 70