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
601
$2.42M 0.03%
198,252
-458,762
602
$2.41M 0.03%
26,981
+2,067
603
$2.4M 0.03%
89,134
+11,915
604
$2.4M 0.03%
218,181
+11,455
605
$2.38M 0.03%
15,925
-5,888
606
$2.37M 0.03%
71,101
+6,936
607
$2.36M 0.03%
23,582
-3,838
608
$2.36M 0.03%
39,612
-6,374
609
$2.35M 0.03%
55,630
+10,905
610
$2.34M 0.03%
18,196
-1,755
611
$2.34M 0.03%
25,368
-3,042
612
$2.32M 0.02%
56,764
-14,223
613
$2.31M 0.02%
87,005
-442
614
$2.31M 0.02%
30,782
+3,636
615
$2.31M 0.02%
15,630
+907
616
$2.3M 0.02%
40,252
-11,881
617
$2.29M 0.02%
99,533
-27,057
618
$2.29M 0.02%
30,831
-1,115
619
$2.29M 0.02%
48,362
-1,388
620
$2.29M 0.02%
22,153
+2,355
621
$2.28M 0.02%
8,551
-491
622
$2.28M 0.02%
44,302
+8,591
623
$2.27M 0.02%
24,972
-2,834
624
$2.27M 0.02%
45,356
+13,865
625
$2.27M 0.02%
70,911
+12,689
23 24
25
26 27