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
1826
$215K ﹤0.01%
23,572
+2,282
1827
$215K ﹤0.01%
13,633
-7,684
1828
$215K ﹤0.01%
6,163
-1,476
1829
$215K ﹤0.01%
+964
1830
$215K ﹤0.01%
+7,852
1831
$215K ﹤0.01%
+10,919
1832
$215K ﹤0.01%
3,696
+121
1833
$214K ﹤0.01%
+8,003
1834
$214K ﹤0.01%
2,624
-216
1835
$213K ﹤0.01%
5,306
-1,820
1836
$213K ﹤0.01%
5,381
-3,196
1837
$213K ﹤0.01%
+5,119
1838
$213K ﹤0.01%
1,024
-272
1839
$213K ﹤0.01%
11,384
-484
1840
$213K ﹤0.01%
12,774
-343
1841
$213K ﹤0.01%
6,617
+196
1842
$213K ﹤0.01%
+2,289
1843
$213K ﹤0.01%
20,351
-16,201
1844
$213K ﹤0.01%
8,390
-500
1845
$212K ﹤0.01%
+7,329
1846
$212K ﹤0.01%
16,228
-181
1847
$212K ﹤0.01%
10,117
+1
1848
$211K ﹤0.01%
30,304
+10,795
1849
$211K ﹤0.01%
+3,739
1850
$211K ﹤0.01%
+10,098
72 73
74
75 76