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
1301
$513K 0.01%
+7,575
1302
$511K 0.01%
+25,016
1303
$511K 0.01%
15,501
-7,819
1304
$511K 0.01%
21,926
-8,083
1305
$511K 0.01%
24,506
+4,489
1306
$510K 0.01%
7,727
-459
1307
$510K 0.01%
3,858
-31
1308
$508K 0.01%
17,958
+276
1309
$507K 0.01%
12,469
+4,063
1310
$506K 0.01%
1,533
+426
1311
$506K 0.01%
9,077
+1,572
1312
$505K 0.01%
5,501
-1,251
1313
$503K 0.01%
13,352
+1,430
1314
$501K 0.01%
8,280
+4,476
1315
$501K 0.01%
14,108
-9,295
1316
$499K 0.01%
16,241
-1,656
1317
$499K 0.01%
20,309
+2,210
1318
$499K 0.01%
105,240
-9,453
1319
$497K 0.01%
15,521
+3,239
1320
$497K 0.01%
5,757
+129
1321
$495K 0.01%
21,902
+3,770
1322
$495K 0.01%
24,614
+6,056
1323
$494K 0.01%
5,700
+99
1324
$493K 0.01%
8,280
+641
1325
$491K 0.01%
21,254
-11,099
51 52
53
54 55