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
1476
$372K ﹤0.01%
1,755
+202
1477
$372K ﹤0.01%
8,726
-1,984
1478
$371K ﹤0.01%
13,532
1479
$371K ﹤0.01%
9,986
+4
1480
$371K ﹤0.01%
16,747
-27,915
1481
$370K ﹤0.01%
1,388
-284
1482
$370K ﹤0.01%
+4,260
1483
$369K ﹤0.01%
5,691
+437
1484
$369K ﹤0.01%
+1,078
1485
$368K ﹤0.01%
22,959
-1,782
1486
$367K ﹤0.01%
12,502
+1,326
1487
$367K ﹤0.01%
15,977
1488
$366K ﹤0.01%
7,412
+632
1489
$366K ﹤0.01%
8,451
-2,598
1490
$366K ﹤0.01%
+17,755
1491
$365K ﹤0.01%
8,189
-5,301
1492
$364K ﹤0.01%
14,953
+292
1493
$363K ﹤0.01%
8,484
-122
1494
$363K ﹤0.01%
13,099
+4,270
1495
$363K ﹤0.01%
16,002
-1,395
1496
$363K ﹤0.01%
12,212
+2,083
1497
$361K ﹤0.01%
14,808
+488
1498
$360K ﹤0.01%
+7,888
1499
$360K ﹤0.01%
14,590
-33,132
1500
$360K ﹤0.01%
8,578
+98
58 59
60
61 62