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
1076
$794K 0.01%
+25,141
1077
$792K 0.01%
12,283
-3,792
1078
$792K 0.01%
5,761
-5,598
1079
$787K 0.01%
14,847
-184
1080
$787K 0.01%
23,396
-4,465
1081
$787K 0.01%
24,052
-185,950
1082
$786K 0.01%
9,522
+3,898
1083
$786K 0.01%
30,366
-2,964
1084
$783K 0.01%
38,359
-1,522
1085
$782K 0.01%
15,032
-10,177
1086
$780K 0.01%
4,792
+565
1087
$780K 0.01%
5,703
+2,256
1088
$778K 0.01%
7,868
-1,571
1089
$771K 0.01%
25,391
+13,538
1090
$770K 0.01%
63,983
-3,932
1091
$769K 0.01%
27,284
-3,400
1092
$769K 0.01%
33,036
+4,709
1093
$769K 0.01%
4,922
+2,343
1094
$768K 0.01%
11,781
-2,354
1095
$766K 0.01%
7,197
-648
1096
$765K 0.01%
30,695
-16,633
1097
$761K 0.01%
57,113
-2,943
1098
$759K 0.01%
+22,216
1099
$755K 0.01%
18,932
+8,192
1100
$754K 0.01%
57,360
-473
42 43
44
45 46