KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
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
51
$33.8M 0.36%
350,784
+7,041
52
$33.3M 0.36%
503,546
-20,353
53
$33.2M 0.36%
2,733,270
+278,420
54
$32.9M 0.35%
1,299,573
-327,321
55
$32.7M 0.35%
173,984
-82,789
56
$32.3M 0.35%
738,022
+86,449
57
$30.7M 0.33%
172,707
-8,006
58
$30.6M 0.33%
145,435
+10,995
59
$30.1M 0.32%
182,799
+25,857
60
$30M 0.32%
328,192
+129,832
61
$29.8M 0.32%
231,891
+104,508
62
$29.4M 0.32%
180,356
+17,823
63
$29.4M 0.31%
242,445
+44,034
64
$29.1M 0.31%
754,594
+3,415
65
$28.1M 0.3%
292,349
+12,594
66
$28M 0.3%
236,136
+19,610
67
$28M 0.3%
646,839
-172,725
68
$27.8M 0.3%
385,426
+33,677
69
$27.7M 0.3%
353,627
+52,254
70
$27.4M 0.29%
290,131
+28,860
71
$27.2M 0.29%
244,056
+28,656
72
$27M 0.29%
566,254
-133,339
73
$26.7M 0.29%
829,961
+192,950
74
$26.2M 0.28%
361,432
+93,241
75
$26.1M 0.28%
1,279,481
+1,087,187
1 2
3
4 5