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
826
$1.36M 0.01%
41,251
+9,282
827
$1.35M 0.01%
8,276
-1,019
828
$1.35M 0.01%
39,751
-454
829
$1.35M 0.01%
31,106
-910
830
$1.35M 0.01%
17,854
-7,156
831
$1.34M 0.01%
53,719
+8,350
832
$1.34M 0.01%
43,603
-948
833
$1.34M 0.01%
44,681
+200
834
$1.33M 0.01%
48,334
+2,551
835
$1.33M 0.01%
22,866
+3,232
836
$1.33M 0.01%
+62,166
837
$1.32M 0.01%
5,367
-95
838
$1.32M 0.01%
47,429
+721
839
$1.31M 0.01%
155,326
+25,941
840
$1.31M 0.01%
18,852
+225
841
$1.31M 0.01%
4,862
+300
842
$1.31M 0.01%
49,288
+1,644
843
$1.31M 0.01%
+6,049
844
$1.3M 0.01%
4,832
-88
845
$1.3M 0.01%
160,396
+33,604
846
$1.3M 0.01%
48,076
+20,840
847
$1.3M 0.01%
17,616
-9,475
848
$1.29M 0.01%
28,147
-7,204
849
$1.29M 0.01%
51,657
-6,177
850
$1.29M 0.01%
603
-162
32 33
34
35 36