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
1976
$50K ﹤0.01%
15,096
+108
1977
$49K ﹤0.01%
11,264
1978
$49K ﹤0.01%
18,500
-386
1979
$47K ﹤0.01%
+27,729
1980
$44K ﹤0.01%
+1,223
1981
$43K ﹤0.01%
3,105
-400
1982
$42K ﹤0.01%
1,000
1983
$40K ﹤0.01%
720
-66
1984
$39K ﹤0.01%
10,571
-3,929
1985
$38K ﹤0.01%
1,500
1986
$34K ﹤0.01%
3,359
1987
$32K ﹤0.01%
81
1988
$31K ﹤0.01%
+10,700
1989
$29K ﹤0.01%
632
1990
$18K ﹤0.01%
11,532
1991
$16K ﹤0.01%
904
-66
1992
$14K ﹤0.01%
+231
1993
$1K ﹤0.01%
+10,890
1994
– –
-1,302
1995
– –
-9,780
1996
– –
-13,700
1997
– –
-5,495
1998
– –
-1,780
1999
– –
-1,993
2000
– –
-5,335
78 79
80
81 82