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
326
$6.04M 0.06%
79,747
-11,151
327
$6.01M 0.06%
48,270
+500
328
$6M 0.06%
18,185
+1,802
329
$5.99M 0.06%
259,417
+234,096
330
$5.97M 0.06%
98,279
+4,397
331
$5.96M 0.06%
49,844
+33,418
332
$5.95M 0.06%
104,486
+5,771
333
$5.94M 0.06%
152,088
-807
334
$5.94M 0.06%
78,300
+39,415
335
$5.85M 0.06%
116,688
-260
336
$5.81M 0.06%
55,354
+10,683
337
$5.79M 0.06%
49,489
-949
338
$5.78M 0.06%
83,342
-6,540
339
$5.75M 0.06%
104,833
-2,736
340
$5.75M 0.06%
48,114
+1,738
341
$5.74M 0.06%
118,856
+6,228
342
$5.64M 0.06%
663,814
+252,148
343
$5.62M 0.06%
71,416
-5,346
344
$5.61M 0.06%
49,819
+1,131
345
$5.6M 0.06%
68,394
-9,082
346
$5.56M 0.06%
19,204
-2,822
347
$5.52M 0.06%
128,125
+7,265
348
$5.51M 0.06%
72,546
+34,499
349
$5.49M 0.06%
168,849
-497
350
$5.48M 0.06%
60,130
-5,655
12 13
14
15 16