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
1276
$542K 0.01%
66,862
-462
1277
$540K 0.01%
19,153
+9,192
1278
$540K 0.01%
10,235
+1,711
1279
$534K 0.01%
18,895
1280
$534K 0.01%
18,465
-1,111
1281
$529K 0.01%
88,950
-4,465
1282
$529K 0.01%
2,150
+46
1283
$527K 0.01%
8,184
+350
1284
$526K 0.01%
1,696
-1,319
1285
$526K 0.01%
18,668
+8,598
1286
$526K 0.01%
127,578
+9,283
1287
$525K 0.01%
9,273
-1,419
1288
$524K 0.01%
58,856
+5,913
1289
$523K 0.01%
21,656
-416,580
1290
$522K 0.01%
3,943
-863
1291
$519K 0.01%
23,997
+1,850
1292
$518K 0.01%
11,463
+1,701
1293
$517K 0.01%
6,224
-2,905
1294
$517K 0.01%
38,216
-186
1295
$517K 0.01%
36,935
-787
1296
$517K 0.01%
2,106
-158
1297
$516K 0.01%
70,468
+21,242
1298
$514K 0.01%
12,527
-6,808
1299
$514K 0.01%
6,988
-1,728
1300
$513K 0.01%
13,110
-986
50 51
52
53 54