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
901
$1.17M 0.01%
34,920
-1,110
902
$1.17M 0.01%
+60,832
903
$1.16M 0.01%
18,890
+1,666
904
$1.16M 0.01%
45,570
905
$1.16M 0.01%
35,713
+11,405
906
$1.15M 0.01%
30,155
-633
907
$1.15M 0.01%
54,815
-8,926
908
$1.15M 0.01%
8,453
+4,241
909
$1.15M 0.01%
71,629
+15,014
910
$1.15M 0.01%
22,317
+3,144
911
$1.15M 0.01%
30,114
-15,278
912
$1.14M 0.01%
14,674
+8,757
913
$1.14M 0.01%
6,940
+1,297
914
$1.14M 0.01%
2,705
-895
915
$1.13M 0.01%
13,953
-861
916
$1.13M 0.01%
12,093
+4,064
917
$1.13M 0.01%
29,113
+16,024
918
$1.13M 0.01%
43,535
-46,524
919
$1.12M 0.01%
34,409
+242
920
$1.12M 0.01%
31,767
+9,823
921
$1.12M 0.01%
36,008
+4,835
922
$1.12M 0.01%
57,580
+1,832
923
$1.11M 0.01%
+76,305
924
$1.11M 0.01%
71,095
+29,401
925
$1.11M 0.01%
32,522
-3,162
35 36
37
38 39