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
1526
$345K ﹤0.01%
7,517
-1,616
1527
$345K ﹤0.01%
13,868
-1,000
1528
$345K ﹤0.01%
4,594
-175
1529
$344K ﹤0.01%
6,045
+712
1530
$343K ﹤0.01%
18,855
+6,050
1531
$339K ﹤0.01%
+9,013
1532
$339K ﹤0.01%
3,877
+556
1533
$339K ﹤0.01%
13,170
-700
1534
$339K ﹤0.01%
2,837
+343
1535
$339K ﹤0.01%
57,075
+12,079
1536
$337K ﹤0.01%
9,739
-10
1537
$337K ﹤0.01%
5,209
+1,034
1538
$336K ﹤0.01%
1,389
+153
1539
$335K ﹤0.01%
36,445
+7,213
1540
$335K ﹤0.01%
12,335
+227
1541
$335K ﹤0.01%
11,640
+871
1542
$334K ﹤0.01%
35,799
-15,519
1543
$334K ﹤0.01%
+13,280
1544
$333K ﹤0.01%
5,162
-1,296
1545
$333K ﹤0.01%
4,860
-378
1546
$333K ﹤0.01%
16,899
-1,223
1547
$332K ﹤0.01%
19,847
+2,025
1548
$329K ﹤0.01%
+13,247
1549
$329K ﹤0.01%
8,766
-3,112
1550
$329K ﹤0.01%
+11,836
60 61
62
63 64