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
1026
$883K 0.01%
29,455
+17,230
1027
$883K 0.01%
33,481
-1,838
1028
$882K 0.01%
15,350
-3,672
1029
$877K 0.01%
18,170
+8,150
1030
$877K 0.01%
+44,275
1031
$874K 0.01%
10,835
+167
1032
$873K 0.01%
34,113
+7,935
1033
$872K 0.01%
7,424
-677
1034
$872K 0.01%
57,995
-39,363
1035
$869K 0.01%
30,374
+1,550
1036
$868K 0.01%
10,299
-17,909
1037
$868K 0.01%
45,946
-187,778
1038
$868K 0.01%
+29,880
1039
$868K 0.01%
8,303
-2,577
1040
$867K 0.01%
9,897
+221
1041
$865K 0.01%
76,127
-7,041
1042
$862K 0.01%
9,862
+971
1043
$858K 0.01%
+34,656
1044
$856K 0.01%
51,711
+41,422
1045
$852K 0.01%
38,146
+380
1046
$851K 0.01%
11,913
-3,040
1047
$848K 0.01%
24,442
+817
1048
$847K 0.01%
8,320
-1,719
1049
$837K 0.01%
9,130
-14,663
1050
$836K 0.01%
50,832
+12,493
40 41
42
43 44