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
501
$3.16M 0.03%
88,883
-3,280
502
$3.16M 0.03%
21,880
+6,043
503
$3.16M 0.03%
234,275
-14,083
504
$3.15M 0.03%
128,867
+22,859
505
$3.15M 0.03%
16,799
-1,684
506
$3.14M 0.03%
118,286
+56,851
507
$3.13M 0.03%
66,093
+10,646
508
$3.13M 0.03%
32,248
+7,476
509
$3.11M 0.03%
57,701
+34,410
510
$3.09M 0.03%
31,336
+2,124
511
$3.08M 0.03%
128,943
-8,990
512
$3.08M 0.03%
91,963
-1,290
513
$3.07M 0.03%
102,911
+34,586
514
$3.06M 0.03%
81,552
+10,765
515
$3.05M 0.03%
27,732
+4,153
516
$3.05M 0.03%
67,468
+33,733
517
$3.04M 0.03%
54,690
-17,011
518
$3.04M 0.03%
13,561
-474
519
$3.03M 0.03%
64,778
+136
520
$3.02M 0.03%
21,257
-11,556
521
$3.02M 0.03%
235,325
-805
522
$3.01M 0.03%
37,288
+13,398
523
$3.01M 0.03%
265,376
+28,456
524
$3M 0.03%
28,013
+3,916
525
$2.98M 0.03%
58,950
+90
19 20
21
22 23