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
1001
$927K 0.01%
+30,735
1002
$926K 0.01%
51,022
-1,471
1003
$924K 0.01%
11,474
+551
1004
$923K 0.01%
12,786
-612
1005
$921K 0.01%
17,099
+1,507
1006
$920K 0.01%
31,410
-139
1007
$920K 0.01%
37,372
+10,051
1008
$920K 0.01%
849
-186
1009
$920K 0.01%
36,874
-340
1010
$916K 0.01%
24,875
+8,794
1011
$916K 0.01%
66,825
-1,154
1012
$914K 0.01%
19,868
-1,367
1013
$912K 0.01%
19,779
-8,960
1014
$911K 0.01%
13,572
-5,648
1015
$909K 0.01%
19,147
-8,512
1016
$907K 0.01%
14,411
+9,345
1017
$904K 0.01%
35,957
-63,631
1018
$899K 0.01%
26,480
-1,912
1019
$898K 0.01%
34,990
+5,269
1020
$894K 0.01%
39,476
+5,590
1021
$891K 0.01%
42,007
-32,665
1022
$891K 0.01%
15,140
-4,292
1023
$889K 0.01%
46,311
-46,737
1024
$884K 0.01%
21,833
+9,135
1025
$884K 0.01%
17,947
-3,509
39 40
41
42 43