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
1101
$753K 0.01%
24,490
+6,515
1102
$752K 0.01%
12,653
+4,561
1103
$752K 0.01%
24,441
+6,473
1104
$751K 0.01%
45,126
-897
1105
$750K 0.01%
24,508
+620
1106
$747K 0.01%
26,206
+4,906
1107
$746K 0.01%
18,441
-4,264
1108
$743K 0.01%
40,994
+300
1109
$743K 0.01%
11,523
+4,088
1110
$743K 0.01%
53,049
-51,945
1111
$740K 0.01%
9,209
+244
1112
$739K 0.01%
22,057
+1,356
1113
$736K 0.01%
19,892
+3,406
1114
$731K 0.01%
9,301
-3,437
1115
$729K 0.01%
39,565
+15,634
1116
$724K 0.01%
19,858
-831
1117
$724K 0.01%
11,516
-839
1118
$723K 0.01%
13,940
-5,626
1119
$722K 0.01%
47,203
+4,070
1120
$722K 0.01%
+18,828
1121
$721K 0.01%
+33,960
1122
$719K 0.01%
58,109
-1,276
1123
$714K 0.01%
12,660
-1,462
1124
$711K 0.01%
24,348
+4,838
1125
$711K 0.01%
16,798
+4,172
43 44
45
46 47