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
1401
$429K ﹤0.01%
+70,453
1402
$429K ﹤0.01%
5,890
-181
1403
$428K ﹤0.01%
+42,215
1404
$427K ﹤0.01%
9,367
-9,442
1405
$423K ﹤0.01%
10,813
-294
1406
$422K ﹤0.01%
9,382
+3,378
1407
$422K ﹤0.01%
8,334
+1,945
1408
$421K ﹤0.01%
2,906
-326
1409
$420K ﹤0.01%
16,587
-1,328
1410
$419K ﹤0.01%
11,917
-106
1411
$419K ﹤0.01%
67,586
-2,403
1412
$419K ﹤0.01%
4,009
+1,836
1413
$419K ﹤0.01%
9,664
-2,465
1414
$416K ﹤0.01%
6,901
+1,583
1415
$415K ﹤0.01%
7,037
-5,319
1416
$414K ﹤0.01%
+9,490
1417
$414K ﹤0.01%
14,182
-1,084
1418
$413K ﹤0.01%
9,675
+30
1419
$413K ﹤0.01%
7,004
+89
1420
$412K ﹤0.01%
12,242
-261
1421
$412K ﹤0.01%
10,800
+4,272
1422
$411K ﹤0.01%
4,904
-3,581
1423
$410K ﹤0.01%
3,660
+537
1424
$410K ﹤0.01%
+17,020
1425
$408K ﹤0.01%
+15,786
55 56
57
58 59