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
1376
$454K ﹤0.01%
9,195
-2,901
1377
$452K ﹤0.01%
30,226
+15,241
1378
$450K ﹤0.01%
34,173
-10,131
1379
$450K ﹤0.01%
68,450
-538
1380
$449K ﹤0.01%
+5,812
1381
$446K ﹤0.01%
26,772
-1,524
1382
$446K ﹤0.01%
7,735
-172
1383
$446K ﹤0.01%
23,758
-118,332
1384
$445K ﹤0.01%
+5,601
1385
$445K ﹤0.01%
13,319
+2,348
1386
$444K ﹤0.01%
7,837
-29
1387
$444K ﹤0.01%
20,533
+10,220
1388
$443K ﹤0.01%
2,367
+27
1389
$441K ﹤0.01%
2,505
-505
1390
$440K ﹤0.01%
6,738
-99
1391
$438K ﹤0.01%
16,821
-4,658
1392
$437K ﹤0.01%
11,820
-1,523
1393
$437K ﹤0.01%
8,651
+4,330
1394
$436K ﹤0.01%
9,084
-54,766
1395
$436K ﹤0.01%
4,801
+1,023
1396
$435K ﹤0.01%
14,957
-782
1397
$433K ﹤0.01%
10,380
+1,475
1398
$432K ﹤0.01%
29,750
+9,988
1399
$431K ﹤0.01%
20,284
+11,182
1400
$431K ﹤0.01%
4,118
-494
54 55
56
57 58