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
1901
$178K ﹤0.01%
606
-24
1902
$174K ﹤0.01%
+16,781
1903
$171K ﹤0.01%
10,461
-3,787
1904
$168K ﹤0.01%
17,648
-145
1905
$168K ﹤0.01%
14,918
-308
1906
$166K ﹤0.01%
2,700
-133
1907
$166K ﹤0.01%
1,521
+289
1908
$165K ﹤0.01%
507
+1
1909
$164K ﹤0.01%
19,876
-14,586
1910
$163K ﹤0.01%
10,895
-2,472
1911
$162K ﹤0.01%
16,803
-6,198
1912
$162K ﹤0.01%
58,796
+8,179
1913
$161K ﹤0.01%
14,870
+2,330
1914
$159K ﹤0.01%
45,305
+6,295
1915
$155K ﹤0.01%
17,336
+2,851
1916
$155K ﹤0.01%
26,963
-10,904
1917
$155K ﹤0.01%
+12,374
1918
$154K ﹤0.01%
17,489
+1,148
1919
$153K ﹤0.01%
14,656
+2,465
1920
$153K ﹤0.01%
32,841
-11,291
1921
$152K ﹤0.01%
12,533
+1,000
1922
$151K ﹤0.01%
19,817
-22,767
1923
$150K ﹤0.01%
2,684
+53
1924
$149K ﹤0.01%
24,488
+6,980
1925
$147K ﹤0.01%
25,200
+7,695
75 76
77
78 79