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
1626
$283K ﹤0.01%
4,025
-271
1627
$283K ﹤0.01%
+4,121
1628
$283K ﹤0.01%
11,382
+471
1629
$283K ﹤0.01%
24,434
+2,835
1630
$282K ﹤0.01%
3,216
-625
1631
$282K ﹤0.01%
11,995
+128
1632
$281K ﹤0.01%
13,949
+1,456
1633
$280K ﹤0.01%
2,654
+110
1634
$278K ﹤0.01%
3,100
-1,527
1635
$278K ﹤0.01%
11,114
-289
1636
$278K ﹤0.01%
13,871
-295
1637
$278K ﹤0.01%
12,483
+3,055
1638
$277K ﹤0.01%
9,106
+990
1639
$277K ﹤0.01%
3,454
+211
1640
$277K ﹤0.01%
3,234
+4
1641
$277K ﹤0.01%
16,332
+2,307
1642
$276K ﹤0.01%
7,307
-2,387
1643
$276K ﹤0.01%
5,322
+653
1644
$276K ﹤0.01%
+9,154
1645
$275K ﹤0.01%
5,381
-724
1646
$275K ﹤0.01%
28,865
+6,949
1647
$275K ﹤0.01%
11,712
+963
1648
$275K ﹤0.01%
+319
1649
$275K ﹤0.01%
3,229
+53
1650
$273K ﹤0.01%
7,847
-773
64 65
66
67 68