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
1926
$146K ﹤0.01%
19,501
-1,500
1927
$145K ﹤0.01%
+15,005
1928
$143K ﹤0.01%
+14,727
1929
$142K ﹤0.01%
1,512
-157
1930
$138K ﹤0.01%
20,718
-1,204
1931
$137K ﹤0.01%
+9,048
1932
$137K ﹤0.01%
20,858
+44
1933
$136K ﹤0.01%
11,343
+386
1934
$136K ﹤0.01%
14,031
+2,009
1935
$135K ﹤0.01%
21,728
-2,803
1936
$135K ﹤0.01%
10,503
+96
1937
$135K ﹤0.01%
11,105
-26
1938
$133K ﹤0.01%
16,314
-2,727
1939
$132K ﹤0.01%
19,221
+2,854
1940
$132K ﹤0.01%
11,714
-133
1941
$132K ﹤0.01%
10,529
-5,291
1942
$131K ﹤0.01%
11,503
-1,506
1943
$130K ﹤0.01%
16,339
-1,693
1944
$129K ﹤0.01%
28,603
+6,366
1945
$128K ﹤0.01%
18,458
+6,528
1946
$128K ﹤0.01%
12,353
-332
1947
$128K ﹤0.01%
17,285
+1,070
1948
$127K ﹤0.01%
12,724
1949
$127K ﹤0.01%
14,084
+1,693
1950
$127K ﹤0.01%
+10,135
76 77
78
79 80