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
926
$1.11M 0.01%
39,023
-200
927
$1.11M 0.01%
45,023
+574
928
$1.11M 0.01%
8,211
-314
929
$1.1M 0.01%
8,846
+463
930
$1.1M 0.01%
25,819
-857
931
$1.1M 0.01%
21,915
+230
932
$1.09M 0.01%
6,301
+5,150
933
$1.09M 0.01%
12,771
-2,176
934
$1.08M 0.01%
47,084
+15,744
935
$1.08M 0.01%
2,214
-1,584
936
$1.08M 0.01%
4,013
+1,843
937
$1.08M 0.01%
15,220
-7,342
938
$1.08M 0.01%
22,502
-3,152
939
$1.08M 0.01%
12,034
+2,001
940
$1.08M 0.01%
38,160
+12,288
941
$1.07M 0.01%
14,470
+202
942
$1.07M 0.01%
53,558
+6,289
943
$1.07M 0.01%
96,672
+32,323
944
$1.07M 0.01%
40,790
-497
945
$1.07M 0.01%
+45,594
946
$1.07M 0.01%
102,944
+4,449
947
$1.06M 0.01%
7,380
-81
948
$1.06M 0.01%
13,043
+2,407
949
$1.06M 0.01%
124,418
-2,165
950
$1.06M 0.01%
43,102
-2,583
36 37
38
39 40