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
376
$4.89M 0.05%
158,449
+2,219
377
$4.88M 0.05%
81,844
-142
378
$4.85M 0.05%
126,311
+2,681
379
$4.85M 0.05%
248,338
+110,269
380
$4.84M 0.05%
132,150
+53,060
381
$4.81M 0.05%
79,905
+4,723
382
$4.81M 0.05%
88,583
+4,745
383
$4.78M 0.05%
402,142
+5,952
384
$4.74M 0.05%
28,949
-1,609
385
$4.72M 0.05%
132,083
-5,592
386
$4.68M 0.05%
+57,456
387
$4.68M 0.05%
24,001
-20,952
388
$4.67M 0.05%
106,989
-92,190
389
$4.67M 0.05%
25,008
+3,442
390
$4.63M 0.05%
173,759
+15,060
391
$4.63M 0.05%
98,096
-9,627
392
$4.61M 0.05%
99,046
+18,609
393
$4.6M 0.05%
89,731
+14,723
394
$4.59M 0.05%
76,852
+34,654
395
$4.58M 0.05%
147,418
+13,828
396
$4.58M 0.05%
123,505
+6,266
397
$4.58M 0.05%
74,161
+6,585
398
$4.54M 0.05%
151,554
+44,535
399
$4.52M 0.05%
30,062
+331
400
$4.51M 0.05%
132,476
+47,572
14 15
16
17 18