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
426
$4.15M 0.04%
97,654
+1,322
427
$4.14M 0.04%
36,565
-20
428
$4.13M 0.04%
98,018
+40,460
429
$4.13M 0.04%
110,142
+91,823
430
$4.12M 0.04%
66,617
+26,739
431
$4.11M 0.04%
10,618
-449
432
$4.11M 0.04%
10,879
-1,479
433
$4.08M 0.04%
3,391
+2,378
434
$4.06M 0.04%
88,764
+42,653
435
$4.04M 0.04%
47,067
+2,906
436
$3.98M 0.04%
119,246
-2,852
437
$3.97M 0.04%
135,281
+2,255
438
$3.96M 0.04%
171,553
-1,885
439
$3.96M 0.04%
293,978
+156,712
440
$3.95M 0.04%
121,475
+11,755
441
$3.94M 0.04%
38,427
-22,024
442
$3.93M 0.04%
52,188
-7,198
443
$3.9M 0.04%
48,757
-4,638
444
$3.88M 0.04%
80,821
+3,404
445
$3.88M 0.04%
23,603
+2,208
446
$3.86M 0.04%
5,607
-383
447
$3.85M 0.04%
63,041
+34,204
448
$3.84M 0.04%
18,881
-2,226
449
$3.8M 0.04%
44,306
+646
450
$3.8M 0.04%
166,736
-444
16 17
18
19 20