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
1601
$296K ﹤0.01%
4,318
+983
1602
$296K ﹤0.01%
2,874
+923
1603
$296K ﹤0.01%
23,600
+1,769
1604
$295K ﹤0.01%
5,357
-375
1605
$295K ﹤0.01%
13,182
+2,063
1606
$294K ﹤0.01%
9,698
-12,454
1607
$294K ﹤0.01%
6,648
-18,182
1608
$293K ﹤0.01%
11,636
-13,072
1609
$293K ﹤0.01%
1,315
-43
1610
$293K ﹤0.01%
6,211
+1
1611
$291K ﹤0.01%
7,424
-1,164
1612
$290K ﹤0.01%
6,189
-1,314
1613
$290K ﹤0.01%
6,912
-4,527
1614
$289K ﹤0.01%
1,837
-62
1615
$289K ﹤0.01%
18,037
+4,759
1616
$289K ﹤0.01%
6,057
-5,158
1617
$288K ﹤0.01%
4,579
-246
1618
$288K ﹤0.01%
12,085
-812
1619
$287K ﹤0.01%
6,303
-4,851
1620
$287K ﹤0.01%
4,847
+116
1621
$287K ﹤0.01%
3,955
+7
1622
$286K ﹤0.01%
4,276
+36
1623
$286K ﹤0.01%
2,147
-868
1624
$286K ﹤0.01%
6,205
+562
1625
$284K ﹤0.01%
1,816
+234
63 64
65
66 67