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
1651
$273K ﹤0.01%
4,044
+795
1652
$273K ﹤0.01%
2,758
+330
1653
$273K ﹤0.01%
6,447
+387
1654
$272K ﹤0.01%
+3,592
1655
$272K ﹤0.01%
+14,288
1656
$271K ﹤0.01%
5,005
-621
1657
$271K ﹤0.01%
15,996
1658
$271K ﹤0.01%
2,113
+516
1659
$271K ﹤0.01%
4,951
-3,212
1660
$270K ﹤0.01%
9,334
+22
1661
$270K ﹤0.01%
7,000
-983
1662
$269K ﹤0.01%
5,553
+12
1663
$269K ﹤0.01%
893
+13
1664
$269K ﹤0.01%
12,347
+1,010
1665
$269K ﹤0.01%
31,244
+20,000
1666
$268K ﹤0.01%
+3,680
1667
$268K ﹤0.01%
11,750
-162,616
1668
$268K ﹤0.01%
2,499
-2,374
1669
$268K ﹤0.01%
+6,967
1670
$267K ﹤0.01%
+1,778
1671
$267K ﹤0.01%
7,705
+2,585
1672
$267K ﹤0.01%
+5,524
1673
$267K ﹤0.01%
35,367
+4,397
1674
$266K ﹤0.01%
+6,247
1675
$265K ﹤0.01%
10,359
+410
65 66
67
68 69