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
1876
$194K ﹤0.01%
11,329
-3,974
1877
$193K ﹤0.01%
20,038
+271
1878
$193K ﹤0.01%
+13,617
1879
$193K ﹤0.01%
+10,922
1880
$191K ﹤0.01%
15,015
1881
$188K ﹤0.01%
27,684
+10,923
1882
$187K ﹤0.01%
11,803
+903
1883
$187K ﹤0.01%
10,039
+1
1884
$187K ﹤0.01%
10,311
+128
1885
$186K ﹤0.01%
19,118
+217
1886
$184K ﹤0.01%
16,455
+217
1887
$184K ﹤0.01%
22,160
+92
1888
$182K ﹤0.01%
14,209
+208
1889
$177K ﹤0.01%
12,580
+590
1890
$176K ﹤0.01%
+18,454
1891
$175K ﹤0.01%
+10,442
1892
$175K ﹤0.01%
12,426
1893
$173K ﹤0.01%
25,450
-1
1894
$172K ﹤0.01%
11,844
-480
1895
$172K ﹤0.01%
18,659
-1,061
1896
$172K ﹤0.01%
26,126
-1,852
1897
$171K ﹤0.01%
11,242
+71
1898
$170K ﹤0.01%
11,317
+18
1899
$169K ﹤0.01%
20,387
+17
1900
$166K ﹤0.01%
11,533
74 75
76
77 78