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
551
$2.78M 0.03%
16,754
+5,746
552
$2.78M 0.03%
171,331
+2,111
553
$2.78M 0.03%
13,793
+866
554
$2.77M 0.03%
71,783
-27,200
555
$2.75M 0.03%
39,200
-905
556
$2.75M 0.03%
38,139
+4,388
557
$2.75M 0.03%
110,137
-8,082
558
$2.74M 0.03%
32,017
+3,979
559
$2.73M 0.03%
135,432
+3,876
560
$2.73M 0.03%
158,669
+4,985
561
$2.73M 0.03%
38,444
+28,856
562
$2.72M 0.03%
51,147
+7,481
563
$2.71M 0.03%
17,656
+2,182
564
$2.67M 0.03%
39,940
-16,831
565
$2.67M 0.03%
37,256
+5,106
566
$2.67M 0.03%
8,724
+1,541
567
$2.66M 0.03%
123,284
+37,167
568
$2.66M 0.03%
79,354
+2,053
569
$2.65M 0.03%
57,497
+1,065
570
$2.65M 0.03%
44,164
-207
571
$2.64M 0.03%
46,884
-5,704
572
$2.62M 0.03%
82,199
+13,054
573
$2.62M 0.03%
90,137
+8,038
574
$2.61M 0.03%
20,917
-2,716
575
$2.61M 0.03%
102,848
+17,527
21 22
23
24 25