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
1226
$591K 0.01%
1,856
+42
1227
$590K 0.01%
5,411
+78
1228
$588K 0.01%
13,427
+949
1229
$587K 0.01%
7,670
-313
1230
$587K 0.01%
12,564
+888
1231
$586K 0.01%
8,268
+122
1232
$584K 0.01%
1,815
-8
1233
$580K 0.01%
21,355
-1,509
1234
$579K 0.01%
27,808
+1,305
1235
$579K 0.01%
19,342
-467
1236
$578K 0.01%
14,116
+1,126
1237
$578K 0.01%
+9,898
1238
$577K 0.01%
39,689
+16
1239
$576K 0.01%
12,166
-3,066
1240
$576K 0.01%
7,407
-216
1241
$576K 0.01%
23,806
+2,300
1242
$574K 0.01%
5,965
-679
1243
$572K 0.01%
6,746
+449
1244
$572K 0.01%
15,117
-20
1245
$571K 0.01%
15,251
-230
1246
$569K 0.01%
24,632
+172
1247
$569K 0.01%
3,077
-230
1248
$568K 0.01%
13,583
+41
1249
$567K 0.01%
7,255
+832
1250
$564K 0.01%
37,127
-10,108
48 49
50
51 52