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
651
$2.1M 0.02%
9,951
-858
652
$2.1M 0.02%
14,479
-1,634
653
$2.09M 0.02%
42,243
-13,208
654
$2.08M 0.02%
104,820
+20,565
655
$2.05M 0.02%
63,303
+31,483
656
$2.05M 0.02%
69,774
+5,507
657
$2.05M 0.02%
73,208
+10,887
658
$2.04M 0.02%
57,433
+10,078
659
$2M 0.02%
34,657
+1,086
660
$2M 0.02%
121,227
+20,903
661
$2M 0.02%
37,355
+2,410
662
$1.99M 0.02%
46,441
-79
663
$1.98M 0.02%
47,252
+4,654
664
$1.98M 0.02%
18,342
-8,351
665
$1.98M 0.02%
97,997
-44,013
666
$1.98M 0.02%
10,754
+2,015
667
$1.98M 0.02%
87,700
+7,390
668
$1.97M 0.02%
47,673
+28,209
669
$1.97M 0.02%
16,640
-362
670
$1.96M 0.02%
14,032
+11,194
671
$1.95M 0.02%
59,864
-40,796
672
$1.95M 0.02%
121,647
-29,215
673
$1.94M 0.02%
8,270
-2,057
674
$1.93M 0.02%
38,426
+14,724
675
$1.93M 0.02%
52,818
+13,189
25 26
27
28 29