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
726
$1.74M 0.02%
13,217
-28
727
$1.74M 0.02%
12,881
-7,647
728
$1.74M 0.02%
9,386
+307
729
$1.74M 0.02%
61,070
-7,809
730
$1.72M 0.02%
33,625
-815
731
$1.72M 0.02%
14,117
+901
732
$1.71M 0.02%
11,845
+2,217
733
$1.69M 0.02%
2,046
-17
734
$1.69M 0.02%
84,085
+67,826
735
$1.69M 0.02%
46,158
+669
736
$1.69M 0.02%
38,123
+15,903
737
$1.69M 0.02%
63,395
-2,330
738
$1.67M 0.02%
64,626
+2,964
739
$1.67M 0.02%
20,512
-1,410
740
$1.66M 0.02%
13,103
-1,037
741
$1.65M 0.02%
10,491
+1,682
742
$1.65M 0.02%
106,636
+32,179
743
$1.65M 0.02%
54,800
-16,100
744
$1.64M 0.02%
4,831
-22
745
$1.63M 0.02%
26,345
+716
746
$1.63M 0.02%
42,885
-21,798
747
$1.63M 0.02%
21,677
-1,391
748
$1.63M 0.02%
8,984
+3,213
749
$1.62M 0.02%
70,963
+49,249
750
$1.62M 0.02%
10,288
+485
28 29
30
31 32