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
1951
$103K ﹤0.01%
12,899
+2,828
1952
$98K ﹤0.01%
+4,118
1953
$97K ﹤0.01%
873
-234
1954
$97K ﹤0.01%
17,872
+5,000
1955
$95K ﹤0.01%
+73,000
1956
$94K ﹤0.01%
38
-20
1957
$92K ﹤0.01%
12,827
1958
$90K ﹤0.01%
+11,308
1959
$90K ﹤0.01%
+10,078
1960
$87K ﹤0.01%
10,286
-2,000
1961
$79K ﹤0.01%
21,746
+456
1962
$78K ﹤0.01%
18,729
+600
1963
$68K ﹤0.01%
4
+3
1964
$67K ﹤0.01%
10,000
1965
$67K ﹤0.01%
10,000
1966
$66K ﹤0.01%
29,435
+2,400
1967
$63K ﹤0.01%
13,990
-3,000
1968
$63K ﹤0.01%
11,670
1969
$59K ﹤0.01%
11,712
+266
1970
$58K ﹤0.01%
250
1971
$57K ﹤0.01%
+16,134
1972
$56K ﹤0.01%
+10,127
1973
$55K ﹤0.01%
21,593
-2,741
1974
$53K ﹤0.01%
200
1975
$52K ﹤0.01%
15,176
+2,611
77 78
79
80 81