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
1326
$491K 0.01%
16,286
+549
1327
$490K 0.01%
17,623
+3,718
1328
$490K 0.01%
15,379
-3,426
1329
$490K 0.01%
16,217
+993
1330
$489K 0.01%
10,001
+109
1331
$488K 0.01%
4,213
+397
1332
$488K 0.01%
31,653
-44
1333
$487K 0.01%
9,411
+200
1334
$487K 0.01%
25,993
+2,349
1335
$486K 0.01%
10,701
+196
1336
$484K 0.01%
17,866
-252
1337
$484K 0.01%
7,551
+177
1338
$484K 0.01%
+4,845
1339
$483K 0.01%
37,523
+3,013
1340
$483K 0.01%
2,317
-2,726
1341
$481K 0.01%
29,701
-2,690
1342
$480K 0.01%
2,762
+345
1343
$478K 0.01%
38,065
-9,435
1344
$478K 0.01%
12,735
+1,112
1345
$478K 0.01%
5,439
+530
1346
$478K 0.01%
28,991
+1,947
1347
$477K 0.01%
40,267
-11,108
1348
$475K 0.01%
13,893
+218
1349
$475K 0.01%
11,959
+1,423
1350
$473K 0.01%
14,760
+1,170
52 53
54
55 56