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
401
$4.49M 0.05%
102,289
+6,789
402
$4.49M 0.05%
10,809
+2,418
403
$4.45M 0.05%
39,693
-1,019
404
$4.45M 0.05%
92,360
-91,775
405
$4.42M 0.05%
64,424
-4,285
406
$4.39M 0.05%
69,299
-17,270
407
$4.39M 0.05%
112,658
+11,737
408
$4.38M 0.05%
109,002
+7,892
409
$4.36M 0.05%
20,146
+3,832
410
$4.35M 0.05%
20,949
-1,947
411
$4.35M 0.05%
115,996
+19,980
412
$4.32M 0.05%
108,257
+29,357
413
$4.31M 0.05%
167,406
-5,584
414
$4.3M 0.05%
153,241
-44,696
415
$4.29M 0.05%
69,147
+14,535
416
$4.27M 0.05%
77,714
-6,047
417
$4.24M 0.05%
110,519
+5,976
418
$4.23M 0.05%
84,980
+5,656
419
$4.23M 0.05%
48,908
-11,440
420
$4.21M 0.05%
144,533
+62,707
421
$4.21M 0.05%
101,024
+14,900
422
$4.17M 0.04%
148,256
+19,956
423
$4.16M 0.04%
23,843
-50,346
424
$4.15M 0.04%
35,613
+3,042
425
$4.15M 0.04%
66,598
+18,313
15 16
17
18 19