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
1576
$312K ﹤0.01%
13,256
+7,744
1577
$311K ﹤0.01%
12,582
-225
1578
$310K ﹤0.01%
11,845
-705
1579
$310K ﹤0.01%
16,112
1580
$310K ﹤0.01%
10,648
+867
1581
$310K ﹤0.01%
+12,839
1582
$309K ﹤0.01%
14,887
+6,428
1583
$309K ﹤0.01%
6,200
+500
1584
$306K ﹤0.01%
14,930
+610
1585
$306K ﹤0.01%
3,828
+701
1586
$305K ﹤0.01%
10,962
1587
$305K ﹤0.01%
2,460
-607
1588
$302K ﹤0.01%
9,782
-326
1589
$302K ﹤0.01%
+8,561
1590
$300K ﹤0.01%
16,221
-4,971
1591
$300K ﹤0.01%
17,885
+818
1592
$299K ﹤0.01%
5,135
-1,461
1593
$298K ﹤0.01%
12,136
+3,392
1594
$297K ﹤0.01%
10,195
-97
1595
$297K ﹤0.01%
42,194
-1,491
1596
$297K ﹤0.01%
9,200
1597
$297K ﹤0.01%
5,302
+694
1598
$297K ﹤0.01%
5,480
+524
1599
$297K ﹤0.01%
12,259
1600
$297K ﹤0.01%
4,785
+295
62 63
64
65 66