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
776
$1.53M 0.02%
39,740
-2,444
777
$1.53M 0.02%
55,901
+4,945
778
$1.53M 0.02%
11,995
-20
779
$1.53M 0.02%
+72,814
780
$1.52M 0.02%
12,229
+5,018
781
$1.52M 0.02%
94,161
-4,569
782
$1.51M 0.02%
61,796
+2,919
783
$1.51M 0.02%
22,644
-2,611
784
$1.51M 0.02%
11,572
+321
785
$1.51M 0.02%
44,385
+21,131
786
$1.5M 0.02%
5,427
+1,382
787
$1.5M 0.02%
16,647
-132
788
$1.5M 0.02%
32,929
-1,760
789
$1.5M 0.02%
31,243
-1,536
790
$1.49M 0.02%
5,386
+1,082
791
$1.49M 0.02%
116,821
+57,606
792
$1.48M 0.02%
32,587
+711
793
$1.48M 0.02%
34,812
-72,312
794
$1.48M 0.02%
9,096
+2,598
795
$1.48M 0.02%
19,655
+988
796
$1.48M 0.02%
4,882
+1,973
797
$1.48M 0.02%
61,450
+9,804
798
$1.48M 0.02%
26,661
+1,133
799
$1.47M 0.02%
71,228
-95,354
800
$1.47M 0.02%
29,345
-35,596
30 31
32
33 34