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
751
$1.61M 0.02%
97,912
+1,610
752
$1.61M 0.02%
122,169
+17,271
753
$1.61M 0.02%
101,927
+41,047
754
$1.61M 0.02%
67,558
+6,143
755
$1.6M 0.02%
+85,980
756
$1.6M 0.02%
+198,487
757
$1.59M 0.02%
75,578
+4,426
758
$1.58M 0.02%
56,359
+7,860
759
$1.58M 0.02%
22,637
-354
760
$1.58M 0.02%
3,003
+1,435
761
$1.57M 0.02%
31,386
+6,272
762
$1.57M 0.02%
7,973
-405
763
$1.56M 0.02%
78,971
-3,479
764
$1.56M 0.02%
25,651
-12,142
765
$1.56M 0.02%
122,236
+42,731
766
$1.56M 0.02%
69,147
+4,616
767
$1.56M 0.02%
91,865
-46
768
$1.56M 0.02%
3,736
+1,653
769
$1.56M 0.02%
52,501
-8,061
770
$1.55M 0.02%
54,083
+18,959
771
$1.55M 0.02%
13,437
+1,772
772
$1.54M 0.02%
55,614
-41,182
773
$1.54M 0.02%
73,120
-7,272
774
$1.54M 0.02%
23,155
+2,682
775
$1.54M 0.02%
35,813
-3,963
29 30
31
32 33