KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
1
$301M 3.41%
2,194,521
+24,763
2
$238M 2.7%
553,383
+11,674
3
$164M 1.86%
605,610
+12,738
4
$153M 1.74%
891,000
+40,860
5
$120M 1.36%
536,879
+27,733
6
$116M 1.32%
326,967
+14,775
7
$110M 1.24%
970,204
+107,754
8
$94M 1.07%
896,776
+49,345
9
$86M 0.98%
299,970
+9,591
10
$81.3M 0.92%
292,675
+2,714
11
$77.3M 0.88%
180,491
-1,424
12
$65.5M 0.74%
476,413
+16,246
13
$58M 0.66%
372,960
+10,637
14
$53.1M 0.6%
538,986
+33,961
15
$51.5M 0.58%
130,864
-11,705
16
$51M 0.58%
990,438
+74,205
17
$50.6M 0.57%
669,627
+91,265
18
$49.6M 0.56%
925,129
+59,949
19
$49.3M 0.56%
318,177
+8,533
20
$48.8M 0.55%
1,227,649
+107,195
21
$47.3M 0.54%
269,189
+4,446
22
$47.1M 0.53%
285,701
+5,802
23
$46.4M 0.53%
206,087
+5,252
24
$45.8M 0.52%
365,400
+6,180
25
$45.6M 0.52%
848,170
-146,005
1
2 3 4 5