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
1501
$360K ﹤0.01%
3,760
+657
1502
$359K ﹤0.01%
6,460
-65,987
1503
$359K ﹤0.01%
2,226
-5,394
1504
$358K ﹤0.01%
10,299
-8,043
1505
$358K ﹤0.01%
11,762
-320
1506
$358K ﹤0.01%
14,451
+176
1507
$358K ﹤0.01%
7,429
+1,484
1508
$357K ﹤0.01%
11,532
-4,166
1509
$355K ﹤0.01%
11,047
+1,152
1510
$354K ﹤0.01%
2,620
-773
1511
$354K ﹤0.01%
34,036
+11,992
1512
$353K ﹤0.01%
13,263
+331
1513
$353K ﹤0.01%
+17,890
1514
$353K ﹤0.01%
3,541
-85
1515
$352K ﹤0.01%
16,456
-994
1516
$352K ﹤0.01%
13,361
-6,712
1517
$351K ﹤0.01%
8,303
+218
1518
$351K ﹤0.01%
15,241
-354
1519
$351K ﹤0.01%
71,875
+3,393
1520
$350K ﹤0.01%
16,024
+1,375
1521
$347K ﹤0.01%
3,846
-45
1522
$347K ﹤0.01%
47,891
+66
1523
$347K ﹤0.01%
5,107
-566
1524
$346K ﹤0.01%
16,480
+1,115
1525
$346K ﹤0.01%
26,655
+761
59 60
61
62 63