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
676
$1.93M 0.02%
181,869
-595
677
$1.93M 0.02%
58,471
+600
678
$1.93M 0.02%
44,001
-16,057
679
$1.92M 0.02%
95,846
+7,456
680
$1.92M 0.02%
23,780
-7,053
681
$1.91M 0.02%
17,015
+2,207
682
$1.91M 0.02%
262,011
+11,714
683
$1.91M 0.02%
25,112
+519
684
$1.9M 0.02%
35,248
-9,542
685
$1.89M 0.02%
28,899
+22,721
686
$1.89M 0.02%
157,746
+49,559
687
$1.89M 0.02%
16,672
+11,996
688
$1.88M 0.02%
161,194
+5,016
689
$1.88M 0.02%
30,461
+5,269
690
$1.88M 0.02%
24,915
+8,233
691
$1.88M 0.02%
77,031
+5,711
692
$1.87M 0.02%
100,047
+1,880
693
$1.87M 0.02%
22,454
+5,792
694
$1.87M 0.02%
89,408
-22,995
695
$1.86M 0.02%
62,748
+33,953
696
$1.86M 0.02%
64,872
+8,106
697
$1.85M 0.02%
27,840
+4,003
698
$1.85M 0.02%
23,775
+1,598
699
$1.84M 0.02%
179,373
+139
700
$1.84M 0.02%
64,516
-2,577
26 27
28
29 30