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
876
$1.23M 0.01%
+47,098
877
$1.22M 0.01%
5,668
-154
878
$1.22M 0.01%
14,684
+4,290
879
$1.22M 0.01%
19,292
+895
880
$1.22M 0.01%
9,329
+888
881
$1.22M 0.01%
35,135
+8,225
882
$1.22M 0.01%
7,436
+252
883
$1.21M 0.01%
38,536
+5,722
884
$1.21M 0.01%
19,620
+6,721
885
$1.2M 0.01%
17,835
+2,983
886
$1.2M 0.01%
+21,016
887
$1.2M 0.01%
+42,683
888
$1.19M 0.01%
5,363
+4
889
$1.19M 0.01%
26,375
-1,683
890
$1.19M 0.01%
12,546
-20,648
891
$1.18M 0.01%
48,622
-28,619
892
$1.18M 0.01%
3,625
-1,269
893
$1.18M 0.01%
9,609
+1,029
894
$1.18M 0.01%
39,433
+821
895
$1.18M 0.01%
48,822
-6,122
896
$1.18M 0.01%
35,756
-5,564
897
$1.17M 0.01%
63,481
+2,335
898
$1.17M 0.01%
109,235
+70,794
899
$1.17M 0.01%
39,355
-421
900
$1.17M 0.01%
23,361
+11,698
34 35
36
37 38