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
1851
$205K ﹤0.01%
3,842
-532
1852
$205K ﹤0.01%
19,177
-31
1853
$204K ﹤0.01%
+406
1854
$204K ﹤0.01%
12,396
+808
1855
$204K ﹤0.01%
1,064
-1,190
1856
$204K ﹤0.01%
+10,035
1857
$204K ﹤0.01%
+3,290
1858
$204K ﹤0.01%
+5,000
1859
$203K ﹤0.01%
+3,383
1860
$203K ﹤0.01%
+1,686
1861
$203K ﹤0.01%
4,365
-520
1862
$203K ﹤0.01%
+7,039
1863
$203K ﹤0.01%
+1,435
1864
$202K ﹤0.01%
2,400
-195
1865
$202K ﹤0.01%
+5,219
1866
$202K ﹤0.01%
23,926
-1,114
1867
$202K ﹤0.01%
2,377
-4,759
1868
$202K ﹤0.01%
1,338
+22
1869
$201K ﹤0.01%
105
-147
1870
$201K ﹤0.01%
+9,269
1871
$201K ﹤0.01%
6,273
-132
1872
$201K ﹤0.01%
+18,759
1873
$200K ﹤0.01%
+3,109
1874
$200K ﹤0.01%
+2,115
1875
$194K ﹤0.01%
14,811
+1,153
73 74
75
76 77