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
1126
$711K 0.01%
32,583
-7,870
1127
$710K 0.01%
12,273
-8,699
1128
$709K 0.01%
10,488
+6,870
1129
$708K 0.01%
59,080
+21,614
1130
$705K 0.01%
35,091
+16,270
1131
$702K 0.01%
22,985
+3,892
1132
$702K 0.01%
25,382
+1,743
1133
$698K 0.01%
9,844
-802
1134
$696K 0.01%
20,680
+9,869
1135
$696K 0.01%
27,248
+5,723
1136
$693K 0.01%
29,862
-1,206
1137
$692K 0.01%
2,344
-320
1138
$691K 0.01%
18,197
+1,429
1139
$689K 0.01%
50,172
+4,549
1140
$687K 0.01%
14,189
+1,342
1141
$685K 0.01%
19,120
+2,025
1142
$685K 0.01%
41,768
-3,881
1143
$684K 0.01%
103,283
+52,221
1144
$684K 0.01%
31,140
-605
1145
$680K 0.01%
10,774
+451
1146
$678K 0.01%
16,636
-11,391
1147
$678K 0.01%
21,928
+6,508
1148
$678K 0.01%
8,357
+1,794
1149
$678K 0.01%
9,893
+1,134
1150
$678K 0.01%
19,693
+1,880
44 45
46
47 48