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
1976
$107K ﹤0.01%
3,527
+683
1977
$104K ﹤0.01%
20,871
-6,122
1978
$104K ﹤0.01%
9,009
-1,865
1979
$102K ﹤0.01%
10,611
1980
$101K ﹤0.01%
12,444
+647
1981
$100K ﹤0.01%
+42,944
1982
$97K ﹤0.01%
11,471
-4,642
1983
$96K ﹤0.01%
5,337
-1,243
1984
$95K ﹤0.01%
14,475
-1,400
1985
$94K ﹤0.01%
10,327
-2,883
1986
$93K ﹤0.01%
15,000
1987
$92K ﹤0.01%
17,138
-800
1988
$92K ﹤0.01%
10,358
-2,361
1989
$92K ﹤0.01%
13,627
-27
1990
$92K ﹤0.01%
11,936
+202
1991
$90K ﹤0.01%
23,616
-1,760
1992
$90K ﹤0.01%
+11,297
1993
$88K ﹤0.01%
10,798
-10,327
1994
$88K ﹤0.01%
12,691
+25
1995
$88K ﹤0.01%
33,356
+3,000
1996
$87K ﹤0.01%
12,876
1997
$86K ﹤0.01%
37,230
+24,078
1998
$85K ﹤0.01%
12,754
-3,762
1999
$85K ﹤0.01%
36,350
+10,100
2000
$80K ﹤0.01%
18,166
-28,081
78 79
80
81 82