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
1801
$221K ﹤0.01%
14,143
+4
1802
$220K ﹤0.01%
15,005
+1,346
1803
$220K ﹤0.01%
2,611
-203
1804
$220K ﹤0.01%
+1,514
1805
$219K ﹤0.01%
20,258
+276
1806
$219K ﹤0.01%
13,428
+96
1807
$219K ﹤0.01%
+2,679
1808
$219K ﹤0.01%
+4,184
1809
$219K ﹤0.01%
16,148
+77
1810
$218K ﹤0.01%
+7,927
1811
$217K ﹤0.01%
+1,462
1812
$217K ﹤0.01%
+3,935
1813
$217K ﹤0.01%
+3,631
1814
$216K ﹤0.01%
3,035
-399
1815
$216K ﹤0.01%
+2,037
1816
$216K ﹤0.01%
+2,160
1817
$216K ﹤0.01%
+15,699
1818
$215K ﹤0.01%
9,111
-151
1819
$215K ﹤0.01%
+2,150
1820
$215K ﹤0.01%
+9,248
1821
$214K ﹤0.01%
12,497
+349
1822
$214K ﹤0.01%
+5,010
1823
$214K ﹤0.01%
+2,151
1824
$214K ﹤0.01%
15,153
+3
1825
$214K ﹤0.01%
2,302
-1,760
71 72
73
74 75