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
1176
$647K 0.01%
73,103
+52,335
1177
$646K 0.01%
2,793
+1,501
1178
$645K 0.01%
23,090
+6,075
1179
$644K 0.01%
+54,000
1180
$644K 0.01%
21,101
+4,509
1181
$643K 0.01%
10,401
+889
1182
$641K 0.01%
56,383
+23,313
1183
$638K 0.01%
13,860
-2,358
1184
$637K 0.01%
7,170
-1,245
1185
$634K 0.01%
8,919
+889
1186
$632K 0.01%
203,777
1187
$631K 0.01%
9,340
+222
1188
$630K 0.01%
17,568
-2,409
1189
$630K 0.01%
15,630
+780
1190
$630K 0.01%
+14,557
1191
$629K 0.01%
37,139
+3,502
1192
$629K 0.01%
41,218
+13,558
1193
$628K 0.01%
45,414
-1,014
1194
$627K 0.01%
8,252
-1,890
1195
$627K 0.01%
83,844
+25,993
1196
$624K 0.01%
2,856
-3,152
1197
$624K 0.01%
28,185
+2,685
1198
$622K 0.01%
19,141
+118
1199
$622K 0.01%
16,261
+1,900
1200
$618K 0.01%
7,060
+518
46 47
48
49 50