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
851
$1.29M 0.01%
53,691
-2,594
852
$1.29M 0.01%
37,077
+684
853
$1.29M 0.01%
39,837
+29,109
854
$1.29M 0.01%
12,664
+13
855
$1.29M 0.01%
12,082
+137
856
$1.28M 0.01%
66,298
+7,641
857
$1.28M 0.01%
27,576
+1,549
858
$1.28M 0.01%
24,367
+2,866
859
$1.28M 0.01%
58,352
+2,089
860
$1.27M 0.01%
8,064
-95
861
$1.27M 0.01%
29,144
+1,818
862
$1.26M 0.01%
57,266
+4,158
863
$1.26M 0.01%
19,688
-2,188
864
$1.25M 0.01%
22,374
+570
865
$1.25M 0.01%
11,855
+1,834
866
$1.25M 0.01%
11,530
+44
867
$1.25M 0.01%
105,922
-24,368
868
$1.25M 0.01%
38,264
-13
869
$1.24M 0.01%
115,846
-10,750
870
$1.24M 0.01%
45,484
+10,051
871
$1.24M 0.01%
17,353
+5,202
872
$1.24M 0.01%
13,794
+309
873
$1.24M 0.01%
37,811
+1,852
874
$1.23M 0.01%
14,024
-965
875
$1.23M 0.01%
3,060
+1,437
33 34
35
36 37