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
1726
$241K ﹤0.01%
15,973
+138
1727
$241K ﹤0.01%
3,236
+224
1728
$240K ﹤0.01%
2,734
-433
1729
$240K ﹤0.01%
16,022
+3,406
1730
$240K ﹤0.01%
+1,230
1731
$239K ﹤0.01%
+1,640
1732
$239K ﹤0.01%
14,964
+31
1733
$239K ﹤0.01%
5,390
-668
1734
$239K ﹤0.01%
5,296
-1,952
1735
$238K ﹤0.01%
+7,356
1736
$238K ﹤0.01%
+4,022
1737
$238K ﹤0.01%
820
+40
1738
$237K ﹤0.01%
+5,307
1739
$237K ﹤0.01%
8,456
+51
1740
$237K ﹤0.01%
1,683
-83
1741
$237K ﹤0.01%
8,816
-3,756
1742
$237K ﹤0.01%
8,536
-578
1743
$237K ﹤0.01%
+21,800
1744
$236K ﹤0.01%
3,822
-98
1745
$236K ﹤0.01%
8,737
+375
1746
$235K ﹤0.01%
14,648
+3
1747
$235K ﹤0.01%
9,567
+392
1748
$234K ﹤0.01%
8,740
1749
$234K ﹤0.01%
518
-829
1750
$234K ﹤0.01%
+5,699
68 69
70
71 72