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
176
$12.8M 0.14%
85,597
+14,493
177
$12.7M 0.14%
37,440
+13,127
178
$12.7M 0.14%
157,768
+2,098
179
$12.6M 0.14%
321,706
-39,658
180
$12.6M 0.13%
176,714
-429,183
181
$12.6M 0.13%
404,928
+337,380
182
$12.6M 0.13%
55,505
+5,644
183
$12.6M 0.13%
353,892
+78,937
184
$12.5M 0.13%
60,738
-700
185
$12.2M 0.13%
638,872
+507,808
186
$12.2M 0.13%
73,002
+7,553
187
$12.2M 0.13%
163,616
+83,067
188
$11.9M 0.13%
46,107
+4,978
189
$11.6M 0.12%
241,047
+161,847
190
$11.6M 0.12%
208,363
+182,040
191
$11.5M 0.12%
267,580
+17,071
192
$11.3M 0.12%
22,288
-587
193
$11.3M 0.12%
437,773
+7,456
194
$11M 0.12%
466,300
-48,360
195
$10.8M 0.12%
173,248
-76,735
196
$10.8M 0.12%
32,241
-4,325
197
$10.8M 0.12%
85,199
-21,373
198
$10.7M 0.11%
362,275
+54,947
199
$10.7M 0.11%
169,934
+5,281
200
$10.6M 0.11%
54,229
+2,035
6 7
8
9 10