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
1351
$472K 0.01%
9,101
+574
1352
$470K 0.01%
28,999
-954
1353
$469K 0.01%
9,073
+603
1354
$467K 0.01%
19,432
+974
1355
$467K 0.01%
19,364
+3,748
1356
$465K 0.01%
2,312
-722
1357
$463K 0.01%
2,539
-182
1358
$462K ﹤0.01%
54,394
-1,631
1359
$462K ﹤0.01%
9,802
+2,826
1360
$461K ﹤0.01%
+20,806
1361
$460K ﹤0.01%
10,807
-89
1362
$460K ﹤0.01%
6,994
-176
1363
$460K ﹤0.01%
5,942
-1,971
1364
$459K ﹤0.01%
6,528
-237
1365
$459K ﹤0.01%
10,549
+322
1366
$459K ﹤0.01%
2,141
-27
1367
$459K ﹤0.01%
24,118
-5,001
1368
$458K ﹤0.01%
10,408
+356
1369
$458K ﹤0.01%
32,336
+12,003
1370
$457K ﹤0.01%
14,939
+2,867
1371
$457K ﹤0.01%
7,909
-680
1372
$457K ﹤0.01%
38,202
+4,179
1373
$456K ﹤0.01%
10,217
-3,952
1374
$455K ﹤0.01%
35,583
+3,739
1375
$455K ﹤0.01%
4,171
-2,624
53 54
55
56 57