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
1451
$393K ﹤0.01%
34,512
-1,607
1452
$392K ﹤0.01%
7,968
-4,236
1453
$390K ﹤0.01%
6,418
-13,586
1454
$388K ﹤0.01%
4,024
-2,457
1455
$388K ﹤0.01%
24,733
+195
1456
$388K ﹤0.01%
5,153
-180
1457
$387K ﹤0.01%
3,074
-845
1458
$386K ﹤0.01%
4,636
-2,844
1459
$385K ﹤0.01%
25,047
+1,987
1460
$385K ﹤0.01%
25,447
+1,353
1461
$385K ﹤0.01%
16,739
+1,932
1462
$384K ﹤0.01%
8,759
+2,327
1463
$380K ﹤0.01%
49,177
+24
1464
$380K ﹤0.01%
13,568
-1,635
1465
$379K ﹤0.01%
3,723
+287
1466
$379K ﹤0.01%
3,989
+523
1467
$379K ﹤0.01%
4,102
-112
1468
$378K ﹤0.01%
6,050
+540
1469
$376K ﹤0.01%
10,002
-296
1470
$375K ﹤0.01%
17,879
-9,965
1471
$375K ﹤0.01%
12,399
+954
1472
$375K ﹤0.01%
5,680
-340
1473
$375K ﹤0.01%
4,977
+811
1474
$372K ﹤0.01%
9,930
-284
1475
$372K ﹤0.01%
23,161
-8,398
57 58
59
60 61