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
1851
$211K ﹤0.01%
5,527
-264
1852
$211K ﹤0.01%
34,475
-1,933
1853
$210K ﹤0.01%
6,590
+57
1854
$210K ﹤0.01%
12,786
-600
1855
$210K ﹤0.01%
6,520
-8,179
1856
$210K ﹤0.01%
9,305
+858
1857
$210K ﹤0.01%
1,042
-40
1858
$210K ﹤0.01%
+2,432
1859
$208K ﹤0.01%
+3,254
1860
$208K ﹤0.01%
34,284
+855
1861
$208K ﹤0.01%
+14,562
1862
$207K ﹤0.01%
+7,141
1863
$207K ﹤0.01%
4,701
+3
1864
$207K ﹤0.01%
15,183
-19,668
1865
$207K ﹤0.01%
+6,900
1866
$206K ﹤0.01%
+6,158
1867
$205K ﹤0.01%
7,751
+8
1868
$204K ﹤0.01%
9,056
-574
1869
$204K ﹤0.01%
+5,009
1870
$204K ﹤0.01%
3,214
-1,304
1871
$203K ﹤0.01%
+4,710
1872
$203K ﹤0.01%
8,094
-3,426
1873
$202K ﹤0.01%
18,568
-318
1874
$202K ﹤0.01%
8,708
-1,942
1875
$202K ﹤0.01%
+2,141
73 74
75
76 77