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
451
$3.78M 0.04%
20,938
+1,487
452
$3.78M 0.04%
134,788
+17,117
453
$3.76M 0.04%
30,206
-304
454
$3.75M 0.04%
32,452
-259
455
$3.74M 0.04%
161,000
+18,846
456
$3.73M 0.04%
16,736
+74
457
$3.71M 0.04%
84,629
-10,817
458
$3.69M 0.04%
20,848
+917
459
$3.67M 0.04%
61,863
-59,158
460
$3.67M 0.04%
144,677
+8,558
461
$3.67M 0.04%
32,798
+5,703
462
$3.65M 0.04%
50,725
+9,464
463
$3.63M 0.04%
23,280
+2,319
464
$3.63M 0.04%
53,420
-3,594
465
$3.62M 0.04%
217,490
+38,108
466
$3.62M 0.04%
86,480
+7,129
467
$3.59M 0.04%
54,257
-32,493
468
$3.58M 0.04%
107,552
+15,240
469
$3.58M 0.04%
204,409
-15,724
470
$3.54M 0.04%
57,620
+1,605
471
$3.53M 0.04%
123,720
-8,037
472
$3.51M 0.04%
50,989
-127
473
$3.51M 0.04%
9,762
+1,574
474
$3.5M 0.04%
25,140
+3,079
475
$3.5M 0.04%
101,557
-34,487
17 18
19
20 21