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
526
$2.96M 0.03%
63,712
+29,490
527
$2.96M 0.03%
36,815
+4,084
528
$2.95M 0.03%
33,282
+21,636
529
$2.95M 0.03%
68,643
+29,097
530
$2.94M 0.03%
12,649
+1,584
531
$2.94M 0.03%
35,541
+6,436
532
$2.93M 0.03%
27,573
-3,561
533
$2.92M 0.03%
36,754
-40,429
534
$2.9M 0.03%
43,193
+718
535
$2.87M 0.03%
44,019
+6,026
536
$2.87M 0.03%
157,165
-7,964
537
$2.87M 0.03%
42,552
-2,361
538
$2.87M 0.03%
92,304
+2,764
539
$2.84M 0.03%
52,787
+12,330
540
$2.83M 0.03%
101,838
+21,103
541
$2.83M 0.03%
83,536
+10,377
542
$2.82M 0.03%
31,240
+4,440
543
$2.82M 0.03%
19,807
+2,864
544
$2.82M 0.03%
20,021
+2,165
545
$2.82M 0.03%
68,651
-24,257
546
$2.82M 0.03%
109,345
+87,870
547
$2.79M 0.03%
35,396
+1,647
548
$2.79M 0.03%
131,013
+31,552
549
$2.78M 0.03%
116,206
+78,864
550
$2.78M 0.03%
44,591
-11,701
20 21
22
23 24