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
1801
$224K ﹤0.01%
4,213
-358
1802
$224K ﹤0.01%
10,635
+333
1803
$224K ﹤0.01%
+2,472
1804
$223K ﹤0.01%
22,140
-8,749
1805
$223K ﹤0.01%
7,530
-1,977
1806
$222K ﹤0.01%
8,081
-425
1807
$222K ﹤0.01%
37,652
-1,518
1808
$222K ﹤0.01%
40,419
+6,298
1809
$221K ﹤0.01%
+3,042
1810
$219K ﹤0.01%
5,700
-214
1811
$219K ﹤0.01%
7,049
-394
1812
$218K ﹤0.01%
8,184
-7
1813
$218K ﹤0.01%
14,167
-1,856
1814
$218K ﹤0.01%
1,682
-186
1815
$218K ﹤0.01%
+7,954
1816
$218K ﹤0.01%
+917
1817
$217K ﹤0.01%
+4,170
1818
$217K ﹤0.01%
4,662
+472
1819
$217K ﹤0.01%
50,884
-13,698
1820
$217K ﹤0.01%
+1,544
1821
$216K ﹤0.01%
+5,865
1822
$216K ﹤0.01%
5,773
-1,207
1823
$216K ﹤0.01%
4,335
+238
1824
$216K ﹤0.01%
+12,381
1825
$216K ﹤0.01%
2,857
-2,962
71 72
73
74 75