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
1251
$564K 0.01%
8,158
-15,216
1252
$564K 0.01%
235,838
-2,687
1253
$563K 0.01%
12,730
-915
1254
$562K 0.01%
39,322
+109
1255
$561K 0.01%
21,389
-21,901
1256
$560K 0.01%
+7,336
1257
$559K 0.01%
21,809
+5,991
1258
$559K 0.01%
5,971
-2,818
1259
$559K 0.01%
8,870
-3,297
1260
$558K 0.01%
140
1261
$556K 0.01%
12,803
+562
1262
$556K 0.01%
17,759
-83
1263
$555K 0.01%
12,686
-76
1264
$554K 0.01%
9,520
+385
1265
$554K 0.01%
16,525
+6,800
1266
$552K 0.01%
10,101
-501
1267
$548K 0.01%
35,157
+2,400
1268
$548K 0.01%
18,655
+2,151
1269
$546K 0.01%
20,857
+2,215
1270
$545K 0.01%
25,538
+16,521
1271
$545K 0.01%
10,832
+324
1272
$544K 0.01%
21,566
+11,680
1273
$544K 0.01%
9,224
+1,024
1274
$543K 0.01%
9,064
-1,017
1275
$542K 0.01%
27,448
-14,778
49 50
51
52 53