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
351
$5.45M 0.06%
51,020
+1,872
352
$5.45M 0.06%
73,311
+4,972
353
$5.45M 0.06%
322,603
+68,891
354
$5.45M 0.06%
76,670
-11,688
355
$5.44M 0.06%
40,806
+1,373
356
$5.44M 0.06%
348,575
+68,968
357
$5.39M 0.06%
84,301
+37,350
358
$5.37M 0.06%
20,314
+12,479
359
$5.34M 0.06%
116,291
-6,312
360
$5.31M 0.06%
142,950
+16,455
361
$5.26M 0.06%
221,316
+199,988
362
$5.26M 0.06%
48,242
+8,506
363
$5.22M 0.06%
162,571
-5,963
364
$5.21M 0.06%
55,725
+22,102
365
$5.2M 0.06%
101,579
+61,500
366
$5.19M 0.06%
73,365
-10,257
367
$5.16M 0.06%
178,420
-22,140
368
$5.12M 0.05%
11,269
-2,206
369
$5.09M 0.05%
60,770
+17,964
370
$5.08M 0.05%
24,552
+1,098
371
$5.06M 0.05%
83,726
+439
372
$5M 0.05%
21,756
-3,393
373
$4.97M 0.05%
253,371
+9,107
374
$4.93M 0.05%
44,640
+5,533
375
$4.9M 0.05%
184,809
+69,336
13 14
15
16 17