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
801
$1.46M 0.02%
71,739
+46,294
802
$1.46M 0.02%
50,590
+12,722
803
$1.46M 0.02%
10,719
+1,847
804
$1.46M 0.02%
103,374
-1,227,462
805
$1.46M 0.02%
28,871
-45,140
806
$1.44M 0.02%
47,167
-94
807
$1.44M 0.02%
11,905
+395
808
$1.43M 0.02%
12,948
+614
809
$1.43M 0.02%
4,233
-1,983
810
$1.43M 0.02%
27,391
-312
811
$1.42M 0.02%
36,687
-15,811
812
$1.42M 0.02%
12,186
-130
813
$1.42M 0.02%
30,951
-57,334
814
$1.41M 0.02%
59,102
-75,582
815
$1.4M 0.02%
13,792
-10,194
816
$1.4M 0.02%
6,414
+164
817
$1.4M 0.02%
44,951
+6,766
818
$1.4M 0.02%
30,808
-4,392
819
$1.39M 0.01%
8,132
+599
820
$1.39M 0.01%
52,469
+1,448
821
$1.38M 0.01%
5,687
-1,433
822
$1.38M 0.01%
7,233
+962
823
$1.37M 0.01%
28,747
+4,678
824
$1.36M 0.01%
8,963
+1,852
825
$1.36M 0.01%
38,144
-56,320
31 32
33
34 35