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
701
$1.84M 0.02%
23,165
-7,768
702
$1.83M 0.02%
21,773
-2,150
703
$1.83M 0.02%
91,451
+27,107
704
$1.83M 0.02%
10,707
-42
705
$1.83M 0.02%
19,708
+105
706
$1.83M 0.02%
13,829
+11,289
707
$1.82M 0.02%
45,824
-36,839
708
$1.82M 0.02%
50,713
+1,049
709
$1.81M 0.02%
94,208
+4,829
710
$1.81M 0.02%
1,102
+334
711
$1.81M 0.02%
10,270
+554
712
$1.81M 0.02%
63,219
+17,234
713
$1.8M 0.02%
57,007
+31,013
714
$1.8M 0.02%
49,081
-2,279
715
$1.79M 0.02%
9,745
+582
716
$1.78M 0.02%
62,694
+1,017
717
$1.78M 0.02%
66,020
-14,200
718
$1.77M 0.02%
83,641
-1,055,159
719
$1.77M 0.02%
60,135
+831
720
$1.77M 0.02%
53,875
+21,124
721
$1.76M 0.02%
16,573
+441
722
$1.76M 0.02%
28,750
+4,287
723
$1.76M 0.02%
36,922
+16,210
724
$1.75M 0.02%
41,783
+3,500
725
$1.75M 0.02%
35,429
-16,651
27 28
29
30 31