KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$45.3M
2
+$38.3M
3
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

1
+$142M
2
+$77.8M
3
+$32.1M
4
VTV icon
Vanguard Value ETF
VTV
+$25.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M

Sector Composition

1 Technology 9.7%
2 Financials 5.73%
3 Healthcare 5.52%
4 Consumer Discretionary 4.4%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$244K ﹤0.01%
1,646
+88
1727
$244K ﹤0.01%
28,017
+3,744
1728
$243K ﹤0.01%
6,934
-24
1729
$243K ﹤0.01%
32,825
-1,317
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%
4,846
+77
1749
$237K ﹤0.01%
+9,331
1750
$237K ﹤0.01%
4,441
+551
68 69
70
71 72