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
1901
$165K ﹤0.01%
+18,206
1902
$165K ﹤0.01%
24,177
+291
1903
$164K ﹤0.01%
+10,364
1904
$164K ﹤0.01%
11,921
+34
1905
$162K ﹤0.01%
14,159
+491
1906
$162K ﹤0.01%
1,607
-91
1907
$162K ﹤0.01%
10,412
+82
1908
$159K ﹤0.01%
12,705
+1,088
1909
$159K ﹤0.01%
14,961
-3,579
1910
$158K ﹤0.01%
13,201
-3,312
1911
$158K ﹤0.01%
954
-37
1912
$158K ﹤0.01%
+14,860
1913
$156K ﹤0.01%
17,272
+1,328
1914
$154K ﹤0.01%
11,017
-1,013
1915
$154K ﹤0.01%
+3,917
1916
$153K ﹤0.01%
11,508
1917
$152K ﹤0.01%
14,907
-750
1918
$149K ﹤0.01%
15,000
1919
$147K ﹤0.01%
22,373
+474
1920
$146K ﹤0.01%
+46,024
1921
$146K ﹤0.01%
16,378
+618
1922
$143K ﹤0.01%
12,597
+230
1923
$140K ﹤0.01%
14,910
-947
1924
$137K ﹤0.01%
14,127
+300
1925
$136K ﹤0.01%
17,478
+4,571
75 76
77
78 79