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
1701
$249K ﹤0.01%
4,101
-635
1702
$249K ﹤0.01%
4,798
+84
1703
$248K ﹤0.01%
6,711
-9,710
1704
$248K ﹤0.01%
4,005
+12
1705
$247K ﹤0.01%
7,698
-277
1706
$247K ﹤0.01%
13,639
+139
1707
$247K ﹤0.01%
+4,899
1708
$247K ﹤0.01%
4,478
+86
1709
$246K ﹤0.01%
9,239
+405
1710
$246K ﹤0.01%
6,822
+597
1711
$246K ﹤0.01%
4,472
-289
1712
$245K ﹤0.01%
8,942
1713
$245K ﹤0.01%
1,266
+38
1714
$244K ﹤0.01%
+6,879
1715
$244K ﹤0.01%
15,317
+15
1716
$244K ﹤0.01%
7,861
+282
1717
$243K ﹤0.01%
+10,063
1718
$243K ﹤0.01%
27,298
-19,461
1719
$243K ﹤0.01%
19,684
1720
$243K ﹤0.01%
2,565
+46
1721
$242K ﹤0.01%
4,314
1722
$242K ﹤0.01%
8,491
-1,714
1723
$242K ﹤0.01%
5,162
+65
1724
$241K ﹤0.01%
+15,273
1725
$241K ﹤0.01%
5,705
-320
67 68
69
70 71