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
626
$2.26M 0.02%
46,577
-13,909
627
$2.24M 0.02%
10,656
+1,216
628
$2.24M 0.02%
37,317
+3,948
629
$2.23M 0.02%
72,482
+45,049
630
$2.22M 0.02%
61,839
+10,680
631
$2.22M 0.02%
26,680
+2,911
632
$2.21M 0.02%
33,164
+12,422
633
$2.21M 0.02%
110,318
+2,791
634
$2.21M 0.02%
58,989
+4,505
635
$2.2M 0.02%
4,544
-1,714
636
$2.2M 0.02%
38,796
+2,436
637
$2.19M 0.02%
55,919
-9,008
638
$2.18M 0.02%
30,246
+5,841
639
$2.18M 0.02%
76,229
-1,187
640
$2.17M 0.02%
23,442
-32,660
641
$2.16M 0.02%
138,985
+9,802
642
$2.14M 0.02%
76,116
-32,176
643
$2.14M 0.02%
48,749
-72,140
644
$2.13M 0.02%
17,679
-18,576
645
$2.13M 0.02%
1,813
+47
646
$2.13M 0.02%
59,884
+1,915
647
$2.12M 0.02%
43,085
-4,595
648
$2.11M 0.02%
34,682
-6,776
649
$2.1M 0.02%
37,017
+7,345
650
$2.1M 0.02%
9,545
-622
24 25
26
27 28