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
1751
$233K ﹤0.01%
18,307
+284
1752
$233K ﹤0.01%
+537
1753
$233K ﹤0.01%
+950
1754
$231K ﹤0.01%
+7,804
1755
$231K ﹤0.01%
5,091
-673
1756
$231K ﹤0.01%
1,180
-57
1757
$231K ﹤0.01%
19,422
-65
1758
$231K ﹤0.01%
19,382
+43
1759
$231K ﹤0.01%
5,797
-183
1760
$231K ﹤0.01%
+4,615
1761
$230K ﹤0.01%
10,056
-3,306
1762
$229K ﹤0.01%
+3,563
1763
$229K ﹤0.01%
+3,183
1764
$229K ﹤0.01%
17,033
+5,107
1765
$228K ﹤0.01%
3,024
-640
1766
$228K ﹤0.01%
+3,056
1767
$228K ﹤0.01%
6,397
+175
1768
$228K ﹤0.01%
24,173
+70
1769
$227K ﹤0.01%
5,458
-72
1770
$227K ﹤0.01%
4,282
-136
1771
$226K ﹤0.01%
5,915
+270
1772
$226K ﹤0.01%
+2,707
1773
$226K ﹤0.01%
9,109
-3,321
1774
$226K ﹤0.01%
10,172
+647
1775
$225K ﹤0.01%
13,981
+1,641
69 70
71
72 73