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
1926
$133K ﹤0.01%
+10,632
1927
$130K ﹤0.01%
10,685
1928
$126K ﹤0.01%
+502
1929
$126K ﹤0.01%
+3,406
1930
$125K ﹤0.01%
12,876
1931
$123K ﹤0.01%
31,421
-2,970
1932
$122K ﹤0.01%
48,550
+474
1933
$121K ﹤0.01%
29,817
-859
1934
$119K ﹤0.01%
12,210
+91
1935
$118K ﹤0.01%
+13,567
1936
$117K ﹤0.01%
18,689
-343
1937
$116K ﹤0.01%
26
+1
1938
$115K ﹤0.01%
+20,321
1939
$114K ﹤0.01%
14,176
+1,563
1940
$113K ﹤0.01%
11,500
1941
– –
0
1942
$112K ﹤0.01%
3,787
-793
1943
$110K ﹤0.01%
+27,440
1944
$109K ﹤0.01%
12,460
1945
$108K ﹤0.01%
11,589
+96
1946
$108K ﹤0.01%
1,078
-49
1947
$107K ﹤0.01%
14,000
-2,250
1948
$106K ﹤0.01%
+12,636
1949
$105K ﹤0.01%
10,599
-7,238
1950
$103K ﹤0.01%
22,854
+1,776
76 77
78
79 80