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
1776
$230K ﹤0.01%
1,910
-182
1777
$229K ﹤0.01%
+7,788
1778
$229K ﹤0.01%
3,836
-973
1779
$229K ﹤0.01%
9,798
-6,660
1780
$228K ﹤0.01%
+13,321
1781
$228K ﹤0.01%
+1,712
1782
$228K ﹤0.01%
+9,634
1783
$228K ﹤0.01%
16,392
+45
1784
$228K ﹤0.01%
+7,462
1785
$228K ﹤0.01%
2,765
-1,841
1786
$227K ﹤0.01%
5,593
+104
1787
$227K ﹤0.01%
24,674
-1,869
1788
$227K ﹤0.01%
4,694
-15
1789
$227K ﹤0.01%
21,374
+2,686
1790
$227K ﹤0.01%
2,676
+165
1791
$226K ﹤0.01%
7,593
-6,405
1792
$226K ﹤0.01%
+5,202
1793
$226K ﹤0.01%
+2,863
1794
$226K ﹤0.01%
1,886
-1,456
1795
$226K ﹤0.01%
+7,587
1796
$226K ﹤0.01%
24,112
+4,080
1797
$226K ﹤0.01%
+5,647
1798
$225K ﹤0.01%
12,679
+902
1799
$225K ﹤0.01%
4,082
1800
$224K ﹤0.01%
5,321
-1,485
70 71
72
73 74