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
1551
$328K ﹤0.01%
5,748
-1,375
1552
$328K ﹤0.01%
10,996
+3,026
1553
$328K ﹤0.01%
943
+98
1554
$325K ﹤0.01%
25,356
+3,233
1555
$325K ﹤0.01%
+3,144
1556
$325K ﹤0.01%
5,389
-601
1557
$324K ﹤0.01%
1,617
+201
1558
$324K ﹤0.01%
10,466
-3,820
1559
$324K ﹤0.01%
10,416
-5,082
1560
$323K ﹤0.01%
12,370
+553
1561
$322K ﹤0.01%
4,365
-423
1562
$322K ﹤0.01%
11,521
1563
$319K ﹤0.01%
11,108
+500
1564
$318K ﹤0.01%
11,542
-28,856
1565
$317K ﹤0.01%
4,335
+995
1566
$317K ﹤0.01%
13,641
-18,220
1567
$316K ﹤0.01%
19,167
+137
1568
$314K ﹤0.01%
718
+26
1569
$314K ﹤0.01%
32,280
+5,496
1570
$314K ﹤0.01%
2,330
+37
1571
$313K ﹤0.01%
+3,679
1572
$313K ﹤0.01%
11,089
-2,528
1573
$313K ﹤0.01%
15,216
+247
1574
$313K ﹤0.01%
+9,655
1575
$312K ﹤0.01%
3,481
-1,043
61 62
63
64 65