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
151
$13.8M 0.16%
63,473
-2,642
152
$13.7M 0.16%
286,320
+26,740
153
$13.4M 0.15%
254,024
-22,106
154
$13.3M 0.15%
113,201
-79,008
155
$13.3M 0.15%
191,800
-30,958
156
$13.2M 0.15%
85,679
+5,977
157
$13.2M 0.15%
98,303
-83,461
158
$13M 0.15%
294,889
+13,461
159
$13M 0.15%
270,455
+15,958
160
$12.9M 0.15%
114,382
-10,785
161
$12.9M 0.15%
843,483
+58,034
162
$12.8M 0.15%
73,997
+1,127
163
$12.7M 0.14%
230,228
-15,499
164
$12.6M 0.14%
266,767
-24,864
165
$12.5M 0.14%
118,840
+84,077
166
$12.5M 0.14%
78,663
-19,286
167
$12.2M 0.14%
160,375
+39,385
168
$12.2M 0.14%
55,784
+4,069
169
$12M 0.14%
136,822
+28,200
170
$11.9M 0.13%
137,860
-7,828
171
$11.9M 0.13%
49,851
+1,430
172
$11.8M 0.13%
644,718
-17,367
173
$11.8M 0.13%
70,774
+1,899
174
$11.7M 0.13%
123,085
+1,204
175
$11.5M 0.13%
179,799
-2,256
5 6
7
8 9