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
$9.34B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.3M
3
+$22.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$17.8M

Top Sells

1
+$122M
2
+$67M
3
+$30.6M
4
VTV icon
Vanguard Value ETF
VTV
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M

Sector Composition

1 Technology 9.7%
2 Financials 5.72%
3 Healthcare 5.52%
4 Consumer Discretionary 4.4%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.37M 0.1%
32,603
+954
227
$9.35M 0.1%
23
228
$9.31M 0.1%
51,172
+14,702
229
$9.28M 0.1%
324,223
+138,962
230
$9.15M 0.1%
99,943
+2,781
231
$9.02M 0.1%
88,036
+6,204
232
$8.96M 0.1%
200,008
-259
233
$8.95M 0.1%
96,816
+17,540
234
$8.94M 0.1%
42,130
+4,564
235
$8.94M 0.1%
222,184
+22,369
236
$8.85M 0.09%
106,811
+4,273
237
$8.83M 0.09%
108,996
+7,991
238
$8.82M 0.09%
122,621
-14,356
239
$8.66M 0.09%
336,610
+41,293
240
$8.65M 0.09%
248,087
+68,791
241
$8.65M 0.09%
82,496
-323
242
$8.63M 0.09%
75,544
-6,762
243
$8.61M 0.09%
215,230
-39,556
244
$8.51M 0.09%
119,229
+11,708
245
$8.5M 0.09%
110,924
-238
246
$8.49M 0.09%
229,393
+25,801
247
$8.48M 0.09%
88,367
-103,654
248
$8.42M 0.09%
234,646
-123,675
249
$8.36M 0.09%
428,794
+22,533
250
$8.35M 0.09%
28,482
+1,534
8 9
10
11 12