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
1201
$615K 0.01%
44,244
-3,772
1202
$615K 0.01%
14,884
+2,217
1203
$613K 0.01%
26,847
+10,576
1204
$613K 0.01%
10,744
+596
1205
$612K 0.01%
18,497
+2,696
1206
$611K 0.01%
25,627
+845
1207
$609K 0.01%
13,050
+4,226
1208
$608K 0.01%
7,452
-530
1209
$608K 0.01%
4,419
+827
1210
$607K 0.01%
14,369
+1,277
1211
$606K 0.01%
12,539
+129
1212
$606K 0.01%
51,336
+342
1213
$605K 0.01%
46,115
+3,264
1214
$604K 0.01%
2,155
+757
1215
$604K 0.01%
12,437
+8,746
1216
$602K 0.01%
30,545
+5,171
1217
$601K 0.01%
5,680
+23
1218
$600K 0.01%
21,094
+5,708
1219
$598K 0.01%
44,082
+6,021
1220
$598K 0.01%
+11,880
1221
$598K 0.01%
19,653
+2,532
1222
$597K 0.01%
17,722
+1,432
1223
$596K 0.01%
38,719
+2,388
1224
$596K 0.01%
22,349
-11,220
1225
$593K 0.01%
6,765
-1,086
47 48
49
50 51