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
976
$996K 0.01%
49,563
+9,933
977
$994K 0.01%
28,924
-3,160
978
$993K 0.01%
2,732
+594
979
$990K 0.01%
20,164
-2,689
980
$988K 0.01%
8,535
-285
981
$986K 0.01%
11,674
982
$984K 0.01%
14,441
+2,554
983
$983K 0.01%
11,338
-1,683
984
$982K 0.01%
21,091
+2,895
985
$980K 0.01%
14,515
+556
986
$975K 0.01%
5,688
-57
987
$974K 0.01%
32,346
+960
988
$969K 0.01%
5,505
-2,234
989
$960K 0.01%
39,144
+1,552
990
$960K 0.01%
35,809
-680
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$959K 0.01%
34,200
-1,391
992
$953K 0.01%
9,563
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993
$953K 0.01%
879
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994
$953K 0.01%
19,543
-916
995
$950K 0.01%
38,098
+26
996
$950K 0.01%
43,626
+4,638
997
$947K 0.01%
6,848
+195
998
$935K 0.01%
4,076
-147
999
$931K 0.01%
23,992
+788
1000
$931K 0.01%
62,027
-37,685
38 39
40
41 42