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
251
$8.24M 0.09%
91,577
+6,550
252
$8.15M 0.09%
298,328
+189,730
253
$8.15M 0.09%
99,597
+1,385
254
$8.01M 0.09%
217,566
-9,921
255
$7.95M 0.09%
499,472
+484,570
256
$7.88M 0.08%
176,720
+867
257
$7.86M 0.08%
107,135
-1,466
258
$7.82M 0.08%
186,156
+22,989
259
$7.81M 0.08%
47,398
+8,829
260
$7.81M 0.08%
61,462
-39,383
261
$7.75M 0.08%
74,547
+15,664
262
$7.75M 0.08%
52,241
+4,075
263
$7.75M 0.08%
52,172
+4,374
264
$7.72M 0.08%
359,945
+25,688
265
$7.71M 0.08%
169,099
+15,411
266
$7.68M 0.08%
104,844
+28,309
267
$7.59M 0.08%
56,250
+5,484
268
$7.57M 0.08%
154,141
+120,450
269
$7.44M 0.08%
73,210
+12,201
270
$7.39M 0.08%
43,524
+13,399
271
$7.32M 0.08%
164,821
+1,383
272
$7.31M 0.08%
92,554
-5,321
273
$7.27M 0.08%
252,901
+38,675
274
$7.25M 0.08%
364,973
+166,174
275
$7.23M 0.08%
291,333
+3,031
9 10
11
12 13