KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
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
126
$17.6M 0.19%
1,005,022
+291,549
127
$17.6M 0.19%
93,461
+11,914
128
$17.5M 0.19%
147,297
+7,224
129
$17.4M 0.19%
429,689
+73,757
130
$17.3M 0.19%
60,797
-2,526
131
$17M 0.18%
118,469
+3,916
132
$16.9M 0.18%
438,319
-88,256
133
$16.8M 0.18%
555,880
+70,111
134
$16.7M 0.18%
353,130
-22,738
135
$16.5M 0.18%
335,682
+162,246
136
$16.1M 0.17%
132,572
-10,541
137
$15.9M 0.17%
140,414
+28,422
138
$15.7M 0.17%
174,523
-22,531
139
$15.6M 0.17%
152,565
+103,601
140
$15.6M 0.17%
237,406
-181,683
141
$15.5M 0.17%
973,050
+308,406
142
$15.3M 0.16%
345,311
+45,335
143
$15.3M 0.16%
138,869
+15,367
144
$15.2M 0.16%
341,979
+14,778
145
$15.2M 0.16%
147,733
-35,269
146
$15.2M 0.16%
301,373
+141,692
147
$15M 0.16%
796,043
+150,166
148
$14.9M 0.16%
891,039
-243,655
149
$14.8M 0.16%
65,628
+1,963
150
$14.7M 0.16%
196,205
+598
4 5
6
7 8