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
201
$10.3M 0.12%
135,772
-19,421
202
$10.2M 0.12%
143,884
+5,717
203
$10.1M 0.12%
61,218
-4,330
204
$10.1M 0.11%
101,943
-2,076
205
$10.1M 0.11%
198,145
+5,010
206
$9.93M 0.11%
145,240
+64,901
207
$9.92M 0.11%
78,732
+2,629
208
$9.79M 0.11%
181,648
+22,168
209
$9.62M 0.11%
177,389
+7,044
210
$9.62M 0.11%
172,633
+58,242
211
$9.55M 0.11%
136,555
+1,436
212
$9.55M 0.11%
161,330
+5,981
213
$9.5M 0.11%
298,035
+18,611
214
$9.39M 0.11%
322,683
+189,545
215
$9.16M 0.1%
113,118
-932
216
$9.13M 0.1%
107,451
+12,680
217
$9.11M 0.1%
18,062
-782
218
$9.06M 0.1%
88,507
+26,321
219
$9.02M 0.1%
85,648
-1,499
220
$9.01M 0.1%
149,784
-22,586
221
$9.01M 0.1%
40,956
+2,518
222
$8.86M 0.1%
89,742
-284
223
$8.84M 0.1%
32,436
-1,764
224
$8.7M 0.1%
236,270
-5,635
225
$8.69M 0.1%
162,865
+17,448
7 8
9
10 11