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
1876
$201K ﹤0.01%
20,455
-4,671
1877
$201K ﹤0.01%
25,484
-50
1878
$200K ﹤0.01%
6,752
-1,528
1879
$200K ﹤0.01%
16,157
+2,471
1880
$200K ﹤0.01%
+13,921
1881
$200K ﹤0.01%
1,613
-250
1882
$199K ﹤0.01%
21,788
-7,201
1883
$198K ﹤0.01%
10,513
-56
1884
$197K ﹤0.01%
17,912
+2,351
1885
$196K ﹤0.01%
39,613
+8,378
1886
$196K ﹤0.01%
16,223
-117
1887
$195K ﹤0.01%
7,147
-670
1888
$192K ﹤0.01%
28,242
+3,492
1889
$191K ﹤0.01%
+10,838
1890
$191K ﹤0.01%
10,310
+110
1891
$191K ﹤0.01%
11,431
-405
1892
$188K ﹤0.01%
46,155
-1,812
1893
$188K ﹤0.01%
17,363
+41
1894
$186K ﹤0.01%
35,292
+546
1895
$186K ﹤0.01%
1,250
-1,048
1896
$186K ﹤0.01%
+12,303
1897
$182K ﹤0.01%
25,054
-2,691
1898
$181K ﹤0.01%
54,963
+14,425
1899
$180K ﹤0.01%
+14,314
1900
$179K ﹤0.01%
+13,675
74 75
76
77 78