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
151
$14.5M 0.16%
326,650
-41,010
152
$14.4M 0.15%
456,213
+4,405
153
$14.4M 0.15%
327,047
-8,455
154
$14.2M 0.15%
86,299
-8,618
155
$14M 0.15%
360,734
+190,874
156
$13.9M 0.15%
60,821
+2,935
157
$13.8M 0.15%
164,174
+23,510
158
$13.8M 0.15%
134,911
+15,459
159
$13.8M 0.15%
92,731
+18,042
160
$13.6M 0.15%
362,284
+3,139
161
$13.6M 0.15%
464,810
+80,043
162
$13.6M 0.15%
324,532
+79,728
163
$13.5M 0.14%
79,188
+5,113
164
$13.5M 0.14%
405,321
-2,554
165
$13.4M 0.14%
279,564
-232,207
166
$13.4M 0.14%
308,712
-6,395
167
$13.4M 0.14%
642,585
+110,255
168
$13.4M 0.14%
196,918
+39,882
169
$13.3M 0.14%
159,111
+28,263
170
$13.3M 0.14%
403,077
+26,245
171
$13.3M 0.14%
261,498
-27,272
172
$13.2M 0.14%
82,478
+6,906
173
$13M 0.14%
64,067
+2,674
174
$13M 0.14%
107,161
+5,999
175
$12.8M 0.14%
248,556
+71,652
5 6
7
8 9