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
1151
$677K 0.01%
+29,152
1152
$676K 0.01%
3,797
-1,528
1153
$673K 0.01%
16,528
+3,421
1154
$673K 0.01%
12,650
+137
1155
$672K 0.01%
15,625
-4,270
1156
$672K 0.01%
+11,675
1157
$671K 0.01%
82,826
+31,022
1158
$671K 0.01%
42,843
-1,760
1159
$667K 0.01%
12,389
+392
1160
$665K 0.01%
10,048
+990
1161
$665K 0.01%
19,044
+3,151
1162
$664K 0.01%
27,708
-50,346
1163
$663K 0.01%
28,317
+860
1164
$663K 0.01%
+14,465
1165
$663K 0.01%
14,375
-2,093
1166
$662K 0.01%
23,855
+4,860
1167
$661K 0.01%
61,218
-5,053
1168
$659K 0.01%
9,411
-905
1169
$655K 0.01%
22,694
-450
1170
$654K 0.01%
18,774
+961
1171
$652K 0.01%
7,388
+1,721
1172
$652K 0.01%
36,326
-1,865
1173
$651K 0.01%
45,110
+6,345
1174
$649K 0.01%
26,688
+5,716
1175
$649K 0.01%
4,372
-1,337
45 46
47
48 49