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
1826
$213K ﹤0.01%
3,211
+15
1827
$213K ﹤0.01%
6,294
+1,149
1828
$213K ﹤0.01%
3,284
-100
1829
$212K ﹤0.01%
+2,258
1830
$212K ﹤0.01%
17,898
+3,316
1831
$212K ﹤0.01%
+4,585
1832
$212K ﹤0.01%
2,793
-953
1833
$211K ﹤0.01%
+6,730
1834
$210K ﹤0.01%
13,397
+20
1835
$209K ﹤0.01%
+4,591
1836
$209K ﹤0.01%
+1,947
1837
$209K ﹤0.01%
+2,745
1838
$209K ﹤0.01%
+1,046
1839
$208K ﹤0.01%
18,253
+4,272
1840
$208K ﹤0.01%
10,952
+534
1841
$208K ﹤0.01%
+5,794
1842
$208K ﹤0.01%
16,746
+54
1843
$207K ﹤0.01%
13,318
+392
1844
$207K ﹤0.01%
2,589
-522
1845
$207K ﹤0.01%
21,000
1846
$207K ﹤0.01%
6,140
+253
1847
$207K ﹤0.01%
10,003
-980
1848
$206K ﹤0.01%
+921
1849
$206K ﹤0.01%
11,048
-530
1850
$206K ﹤0.01%
+5,178
72 73
74
75 76