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
176
$11.4M 0.13%
310,629
+43,513
177
$11.4M 0.13%
499,503
+24,399
178
$11.4M 0.13%
85,576
+14,399
179
$11.3M 0.13%
46,394
-1,014
180
$11.3M 0.13%
201,386
-124
181
$11.1M 0.13%
185,958
-14,921
182
$11.1M 0.13%
109,269
+5,667
183
$11.1M 0.13%
115,192
+12,075
184
$11.1M 0.13%
100,808
+12,986
185
$11M 0.12%
181,146
-2,775
186
$10.9M 0.12%
74,024
-23,818
187
$10.9M 0.12%
26
-1
188
$10.9M 0.12%
189,605
+961
189
$10.9M 0.12%
87,468
-9,731
190
$10.7M 0.12%
46,566
+1,493
191
$10.6M 0.12%
75,644
+198
192
$10.5M 0.12%
35,730
+1,892
193
$10.5M 0.12%
37,622
+882
194
$10.5M 0.12%
+134,992
195
$10.4M 0.12%
277,395
+246,683
196
$10.4M 0.12%
701,947
-36,701
197
$10.3M 0.12%
21,037
-40
198
$10.3M 0.12%
127,019
+14,244
199
$10.3M 0.12%
99,773
+2,660
200
$10.3M 0.12%
11,741
+866
6 7
8
9 10