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
1426
$408K ﹤0.01%
14,153
+2,710
1427
$408K ﹤0.01%
18,392
+6,743
1428
$407K ﹤0.01%
+13,868
1429
$407K ﹤0.01%
+14,778
1430
$406K ﹤0.01%
5,036
-595
1431
$405K ﹤0.01%
23,415
+1,788
1432
$405K ﹤0.01%
13,439
+985
1433
$404K ﹤0.01%
5,059
-369
1434
$402K ﹤0.01%
12,761
+3,550
1435
$401K ﹤0.01%
9,486
+7
1436
$401K ﹤0.01%
32,088
+1,619
1437
$400K ﹤0.01%
16,078
+4,475
1438
$399K ﹤0.01%
7,960
-405
1439
$398K ﹤0.01%
16,738
+434
1440
$398K ﹤0.01%
7,460
-2,342
1441
$398K ﹤0.01%
1,544
-9
1442
$397K ﹤0.01%
1,183
-310
1443
$396K ﹤0.01%
8,128
-6,969
1444
$395K ﹤0.01%
15,900
+1,656
1445
$394K ﹤0.01%
8,367
-410
1446
$394K ﹤0.01%
9,707
+1,353
1447
$394K ﹤0.01%
18,272
+4,419
1448
$394K ﹤0.01%
2,611
+1,368
1449
$393K ﹤0.01%
13,177
-1,536
1450
$393K ﹤0.01%
11,324
-250
56 57
58
59 60