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
1676
$265K ﹤0.01%
11,984
-40,524
1677
$264K ﹤0.01%
1,816
+263
1678
$264K ﹤0.01%
17,753
-6,560
1679
$264K ﹤0.01%
1,830
+182
1680
$264K ﹤0.01%
7,910
+280
1681
$263K ﹤0.01%
5,530
-9,187
1682
$263K ﹤0.01%
2,882
-600
1683
$263K ﹤0.01%
+7,021
1684
$263K ﹤0.01%
1,589
-56
1685
$261K ﹤0.01%
10,697
-3,864
1686
$261K ﹤0.01%
3,179
-253
1687
$260K ﹤0.01%
2,456
+615
1688
$260K ﹤0.01%
13,706
-663
1689
$260K ﹤0.01%
+3,125
1690
$260K ﹤0.01%
12,660
-373
1691
$259K ﹤0.01%
65,506
+6,939
1692
$259K ﹤0.01%
4,590
-351
1693
$258K ﹤0.01%
324
-843
1694
$258K ﹤0.01%
15,565
-722
1695
$258K ﹤0.01%
+11,031
1696
$257K ﹤0.01%
3,233
-38
1697
$257K ﹤0.01%
23,025
+1,011
1698
$256K ﹤0.01%
26,224
+5,613
1699
$256K ﹤0.01%
32,701
+2,500
1700
$255K ﹤0.01%
6,814
+267
66 67
68
69 70