KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
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
76
$25.8M 0.28%
115,232
+60,572
77
$25.8M 0.28%
478,006
-53,315
78
$25.2M 0.27%
316,914
-205,842
79
$25.2M 0.27%
630,115
+133,429
80
$24.8M 0.27%
604,040
+294,415
81
$24.7M 0.26%
654,444
+168,305
82
$24.6M 0.26%
480,035
+259,407
83
$24.6M 0.26%
1,338,574
-77,322
84
$24.5M 0.26%
151,392
+9,359
85
$24.4M 0.26%
283,500
+17,935
86
$24.3M 0.26%
434,013
+41,009
87
$24.2M 0.26%
1,158,056
+70,804
88
$24M 0.26%
104,018
+1,676
89
$23.9M 0.26%
1,713,624
-122,416
90
$22.9M 0.24%
115,913
+22,713
91
$21.8M 0.23%
406,192
+27,005
92
$21.7M 0.23%
433,421
+133,932
93
$21.6M 0.23%
713,005
+131,708
94
$21.6M 0.23%
347,997
+21,870
95
$21.5M 0.23%
384,733
+57,460
96
$21.3M 0.23%
69,328
+1,348
97
$21.3M 0.23%
65,846
-10,150
98
$21.3M 0.23%
547,386
-159,294
99
$21.2M 0.23%
261,056
+75,853
100
$21M 0.23%
262,079
+22,481
2 3
4
5 6