KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
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
26
$48M 0.51%
357,965
+69,687
27
$47.3M 0.51%
632,305
-154,627
28
$46.1M 0.49%
796,542
+516
29
$44.6M 0.48%
330,036
-18,929
30
$43.7M 0.47%
500,195
+15,809
31
$43.6M 0.47%
453,249
-697,111
32
$42.9M 0.46%
298,492
+6,409
33
$42.5M 0.45%
806,943
+285,570
34
$41.8M 0.45%
939,271
+148,475
35
$41.5M 0.44%
1,141,152
-617,307
36
$41M 0.44%
390,829
-79,910
37
$40.6M 0.43%
237,521
-75,457
38
$40.5M 0.43%
1,132,524
-378,494
39
$40.5M 0.43%
152,598
-33,606
40
$38.9M 0.42%
308,019
+27,336
41
$38M 0.41%
1,707,262
+320,523
42
$37.4M 0.4%
1,348,120
+131,985
43
$36.7M 0.39%
1,612,806
+525,045
44
$35.6M 0.38%
261,787
+6,435
45
$35.5M 0.38%
597,798
+116,766
46
$35.3M 0.38%
127,969
+3,530
47
$35.3M 0.38%
929,414
+115,295
48
$34.7M 0.37%
690,834
+266,827
49
$34.2M 0.37%
1,005,533
+99,663
50
$33.9M 0.36%
71,826
+5,785
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