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
576
$2.6M 0.03%
12,111
-1,491
577
$2.6M 0.03%
99,511
+15,957
578
$2.58M 0.03%
183,218
-9,060
579
$2.57M 0.03%
52,301
+3,049
580
$2.56M 0.03%
649,880
+422,612
581
$2.56M 0.03%
11,551
-1,035
582
$2.55M 0.03%
136,324
+99,239
583
$2.55M 0.03%
221,469
-10,271
584
$2.54M 0.03%
70,617
+21,740
585
$2.54M 0.03%
103,161
-51,936
586
$2.54M 0.03%
27,547
-2,731
587
$2.53M 0.03%
140,071
+4,738
588
$2.52M 0.03%
+120,315
589
$2.5M 0.03%
9,928
-290
590
$2.49M 0.03%
16,396
+229
591
$2.47M 0.03%
12,195
+977
592
$2.46M 0.03%
22,825
-1,431
593
$2.46M 0.03%
113,156
+5,441
594
$2.45M 0.03%
56,145
+3,275
595
$2.44M 0.03%
45,665
+2,630
596
$2.44M 0.03%
75,054
+12,303
597
$2.44M 0.03%
41,830
+845
598
$2.43M 0.03%
50,173
-1,458
599
$2.42M 0.03%
18,599
+2,182
600
$2.42M 0.03%
41,970
+607
22 23
24
25 26