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
1726
$244K ﹤0.01%
1,646
+88
1727
$244K ﹤0.01%
18,678
+2,496
1728
$243K ﹤0.01%
32,825
-1,317
1729
$243K ﹤0.01%
6,934
-24
1730
$242K ﹤0.01%
15,017
+246
1731
$241K ﹤0.01%
8,183
-516
1732
$241K ﹤0.01%
15,168
+1,084
1733
$241K ﹤0.01%
5,536
-609
1734
$240K ﹤0.01%
7,109
-1,016
1735
$240K ﹤0.01%
+11,560
1736
$240K ﹤0.01%
+12,160
1737
$240K ﹤0.01%
27,570
+32
1738
$240K ﹤0.01%
29,870
-107
1739
$240K ﹤0.01%
1,379
-534
1740
$240K ﹤0.01%
4,148
+114
1741
$239K ﹤0.01%
37,368
-2,772
1742
$239K ﹤0.01%
1,713
+106
1743
$238K ﹤0.01%
2,928
-823
1744
$238K ﹤0.01%
+14,609
1745
$238K ﹤0.01%
11,009
+60
1746
$238K ﹤0.01%
8,565
+327
1747
$238K ﹤0.01%
2,289
-353
1748
$237K ﹤0.01%
4,441
+551
1749
$237K ﹤0.01%
4,846
+77
1750
$237K ﹤0.01%
+9,331
68 69
70
71 72