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
301
$6.65M 0.07%
188,519
+9,403
302
$6.59M 0.07%
14,004
-7,413
303
$6.48M 0.07%
89,084
+20,809
304
$6.47M 0.07%
233,843
+7,201
305
$6.47M 0.07%
146,636
+52,678
306
$6.4M 0.07%
125,767
+6,635
307
$6.39M 0.07%
70,265
+2,092
308
$6.38M 0.07%
42,750
+6,566
309
$6.36M 0.07%
48,475
-27,624
310
$6.35M 0.07%
263,311
+51,867
311
$6.27M 0.07%
26,157
-5,839
312
$6.24M 0.07%
23,160
+7,273
313
$6.24M 0.07%
20,432
+2,889
314
$6.24M 0.07%
129,193
+54,361
315
$6.23M 0.07%
193,240
+11,305
316
$6.23M 0.07%
260,530
-9,656
317
$6.22M 0.07%
258,888
+22,883
318
$6.22M 0.07%
198,188
+6,502
319
$6.22M 0.07%
22,422
-1,545
320
$6.19M 0.07%
+335,510
321
$6.15M 0.07%
328,882
+256,994
322
$6.15M 0.07%
201,357
+174,961
323
$6.14M 0.07%
125,935
+3,644
324
$6.12M 0.07%
63,671
-63,094
325
$6.07M 0.06%
74,086
+1,018
11 12
13
14 15