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
951
$1.05M 0.01%
22,059
-2,796
952
$1.04M 0.01%
18,090
+1,569
953
$1.04M 0.01%
11,122
+7,065
954
$1.04M 0.01%
21,525
-337
955
$1.04M 0.01%
5,022
+996
956
$1.04M 0.01%
2,866
+790
957
$1.04M 0.01%
27,337
-882
958
$1.03M 0.01%
24,139
+3,779
959
$1.03M 0.01%
18,715
+8,042
960
$1.03M 0.01%
24,507
+5,944
961
$1.03M 0.01%
11,707
+45
962
$1.03M 0.01%
55,350
+19,103
963
$1.02M 0.01%
12,233
-7,372
964
$1.02M 0.01%
28,202
+2,157
965
$1.02M 0.01%
35,030
+27,340
966
$1.02M 0.01%
18,302
+29
967
$1.02M 0.01%
4,598
-420
968
$1.02M 0.01%
16,122
-18,197
969
$1.01M 0.01%
22,925
+94
970
$1.01M 0.01%
44,040
-13,036
971
$1.01M 0.01%
+11,812
972
$1.01M 0.01%
31,355
+25
973
$1M 0.01%
33,910
-599
974
$1M 0.01%
24,641
-1,902
975
$998K 0.01%
6,005
+52
37 38
39
40 41