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
1751
$236K ﹤0.01%
5,191
-596
1752
$236K ﹤0.01%
8,636
+800
1753
$236K ﹤0.01%
5,976
-104
1754
$236K ﹤0.01%
+3,171
1755
$235K ﹤0.01%
2,986
+94
1756
$235K ﹤0.01%
46,900
+16,500
1757
$235K ﹤0.01%
+19,770
1758
$235K ﹤0.01%
7,655
-11,551
1759
$235K ﹤0.01%
1,090
-16
1760
$235K ﹤0.01%
+13,660
1761
$235K ﹤0.01%
8,931
+115
1762
$235K ﹤0.01%
2,933
-123
1763
$235K ﹤0.01%
3,110
-511
1764
$234K ﹤0.01%
4,906
-777
1765
$234K ﹤0.01%
42,483
-470
1766
$234K ﹤0.01%
9,524
-684
1767
$234K ﹤0.01%
+14,656
1768
$233K ﹤0.01%
+4,658
1769
$233K ﹤0.01%
9,397
-228
1770
$233K ﹤0.01%
20,137
+1,660
1771
$233K ﹤0.01%
23,711
-8,817
1772
$233K ﹤0.01%
8,997
1773
$232K ﹤0.01%
27,591
+1,694
1774
$232K ﹤0.01%
12,893
1775
$232K ﹤0.01%
18,799
-793
69 70
71
72 73