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
1051
$833K 0.01%
55,015
-31
1052
$829K 0.01%
3,164
-1,031
1053
$828K 0.01%
13,513
-3,634
1054
$828K 0.01%
19,230
+7,180
1055
$826K 0.01%
29,310
+711
1056
$825K 0.01%
28,576
+417
1057
$824K 0.01%
13,294
-862
1058
$824K 0.01%
23,427
+341
1059
$823K 0.01%
52,165
-1,981
1060
$819K 0.01%
48,545
+6,007
1061
$819K 0.01%
18,495
+1,868
1062
$815K 0.01%
+16,407
1063
$814K 0.01%
37,804
+14,806
1064
$812K 0.01%
19,749
+430
1065
$805K 0.01%
2,653
-198
1066
$805K 0.01%
46,476
+20,189
1067
$804K 0.01%
18,309
-4,156
1068
$803K 0.01%
28,839
-10,446
1069
$802K 0.01%
31,331
-974
1070
$801K 0.01%
16,429
+1,640
1071
$799K 0.01%
16,971
-13,323
1072
$799K 0.01%
25,775
+10,330
1073
$798K 0.01%
13,898
-515
1074
$796K 0.01%
13,865
-324
1075
$796K 0.01%
16,260
+5,004
41 42
43
44 45