KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
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
101
$20.9M 0.22%
218,654
+46,009
102
$20.7M 0.22%
566,148
-99,411
103
$20.5M 0.22%
313,175
+229,644
104
$20.4M 0.22%
132,197
-22,194
105
$19.9M 0.21%
146,591
-23,281
106
$19.9M 0.21%
297,736
+27,749
107
$19.9M 0.21%
51,396
+7,412
108
$19.8M 0.21%
155,790
-36,934
109
$19.7M 0.21%
267,729
-26,824
110
$19.6M 0.21%
390,691
+215,760
111
$19.5M 0.21%
1,150,570
-28,646
112
$19.4M 0.21%
1,009,265
-364,899
113
$18.9M 0.2%
241,174
+10,855
114
$18.8M 0.2%
480,134
+455,666
115
$18.6M 0.2%
227,464
+46,552
116
$18.6M 0.2%
930,418
+839,659
117
$18.5M 0.2%
1,206,088
+130,343
118
$18.5M 0.2%
129,001
+41,176
119
$18.4M 0.2%
106,962
+1,752
120
$18.1M 0.19%
183,148
-55,146
121
$17.9M 0.19%
184,870
+19,886
122
$17.8M 0.19%
114,709
-4,066
123
$17.7M 0.19%
249,497
+64,203
124
$17.7M 0.19%
199,942
-94,538
125
$17.7M 0.19%
305,936
+30,704
3 4
5
6 7