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
1951
$126K ﹤0.01%
28,364
-4,020
1952
$125K ﹤0.01%
+22,084
1953
$124K ﹤0.01%
16,253
+88
1954
$123K ﹤0.01%
26,172
-13,750
1955
$123K ﹤0.01%
10,455
-992
1956
$122K ﹤0.01%
16,466
-596
1957
$122K ﹤0.01%
+11,254
1958
$122K ﹤0.01%
+15,386
1959
$121K ﹤0.01%
14,986
-24,855
1960
$121K ﹤0.01%
168
+11
1961
$120K ﹤0.01%
14,750
1962
$120K ﹤0.01%
20,092
-1,939
1963
$118K ﹤0.01%
+14,528
1964
$116K ﹤0.01%
64,923
+5,066
1965
$115K ﹤0.01%
12,059
-9,400
1966
$115K ﹤0.01%
40,807
-7,909
1967
$114K ﹤0.01%
11,111
+126
1968
$113K ﹤0.01%
10,177
-4,968
1969
$113K ﹤0.01%
10,576
-3,715
1970
$112K ﹤0.01%
17,472
1971
$112K ﹤0.01%
11,486
-356
1972
$110K ﹤0.01%
13,890
-1,084
1973
$110K ﹤0.01%
15,806
-1,819
1974
$109K ﹤0.01%
91,500
+17,629
1975
$108K ﹤0.01%
13,073
-3,974
77 78
79
80 81