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 10.82%
2 Financials 6.1%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,700
2002
– –
-5,495
2003
– –
-1,780
2004
– –
-5,335
2005
– –
-12,174
2006
– –
-13,283
2007
– –
-6,617
2008
– –
-13,408
2009
– –
-6,100
2010
– –
-13,320
2011
– –
-6,911
2012
– –
-21,274
2013
– –
-3,281
2014
– –
-5,246
2015
– –
-109,337
2016
– –
-12,450
2017
– –
-2,855
2018
– –
-3,045
2019
– –
-6,326
2020
– –
-5,533
2021
– –
-17,068
2022
– –
-3,504
2023
– –
-28,251
2024
– –
-4,230
2025
– –
-3,672
79 80
81
82 83