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
276
$7.22M 0.08%
247,036
-1,386
277
$7.18M 0.08%
172,349
-23,482
278
$7.17M 0.08%
640,473
-26,168
279
$7.15M 0.08%
131,964
+4,864
280
$7.13M 0.08%
88,273
+22,955
281
$7.05M 0.08%
102,065
+4,385
282
$7.05M 0.08%
125,400
+44,635
283
$6.99M 0.07%
+142,009
284
$6.97M 0.07%
17,350
+3,334
285
$6.94M 0.07%
126,571
-3,334
286
$6.93M 0.07%
53,750
-4,143
287
$6.92M 0.07%
69,657
+32,136
288
$6.9M 0.07%
33,683
+1,219
289
$6.88M 0.07%
98,551
+30,191
290
$6.88M 0.07%
112,603
-5,015
291
$6.87M 0.07%
64,677
+6,768
292
$6.85M 0.07%
296,289
+3,995
293
$6.81M 0.07%
156,451
+1,737
294
$6.79M 0.07%
168,323
-7,422
295
$6.74M 0.07%
118,297
+2,833
296
$6.74M 0.07%
66,303
+666
297
$6.71M 0.07%
69,016
+7,909
298
$6.7M 0.07%
197,386
+163,759
299
$6.66M 0.07%
110,777
+11,984
300
$6.65M 0.07%
263,883
+8,622
10 11
12
13 14