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
1701
$255K ﹤0.01%
50,292
-1,200
1702
$255K ﹤0.01%
3,557
-47
1703
$255K ﹤0.01%
+13,662
1704
$255K ﹤0.01%
12,425
1705
$254K ﹤0.01%
2,662
+55
1706
$254K ﹤0.01%
10,869
-1,323
1707
$253K ﹤0.01%
15,856
+316
1708
$253K ﹤0.01%
7,138
+699
1709
$253K ﹤0.01%
7,612
-1,136
1710
$252K ﹤0.01%
8,151
-4,251
1711
$251K ﹤0.01%
9,096
-607
1712
$251K ﹤0.01%
10,806
+114
1713
$250K ﹤0.01%
625
-172
1714
$250K ﹤0.01%
25,511
-2,344
1715
$249K ﹤0.01%
8,973
1716
$249K ﹤0.01%
3,723
-878
1717
$248K ﹤0.01%
2,831
-2,809
1718
$248K ﹤0.01%
+12,495
1719
$248K ﹤0.01%
44,856
+8,379
1720
$247K ﹤0.01%
25,137
+1,771
1721
$247K ﹤0.01%
7,952
-18,675
1722
$247K ﹤0.01%
9,572
+1,501
1723
$246K ﹤0.01%
3,809
-545
1724
$246K ﹤0.01%
9,989
-2,485
1725
$245K ﹤0.01%
3,300
-23,830
67 68
69
70 71