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
476
$3.49M 0.04%
154,340
-1,190
477
$3.49M 0.04%
126,794
+2,538
478
$3.48M 0.04%
74,235
-1,470
479
$3.47M 0.04%
143,958
-18,577
480
$3.45M 0.04%
86,232
+35,878
481
$3.43M 0.04%
16,367
+325
482
$3.43M 0.04%
32,618
+2,577
483
$3.4M 0.04%
112,107
+31,229
484
$3.37M 0.04%
59,192
+7,066
485
$3.35M 0.04%
15,042
+854
486
$3.35M 0.04%
67,352
+1,662
487
$3.35M 0.04%
76,072
+66,379
488
$3.3M 0.04%
104,221
+7,769
489
$3.3M 0.04%
24,572
+6,590
490
$3.29M 0.04%
226,095
+3,929
491
$3.29M 0.04%
49,910
+2,258
492
$3.28M 0.04%
23,385
-3,235
493
$3.27M 0.04%
175,460
+77,001
494
$3.25M 0.03%
19,106
+3,227
495
$3.22M 0.03%
168,697
-115,515
496
$3.21M 0.03%
11,975
+2,300
497
$3.2M 0.03%
124,010
-6,017
498
$3.19M 0.03%
280,106
+7,539
499
$3.18M 0.03%
123,441
+3,493
500
$3.17M 0.03%
11,349
-2,309
18 19
20
21 22