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
2001
$79K ﹤0.01%
12,795
+1,081
2002
$79K ﹤0.01%
7,630
-532
2003
$78K ﹤0.01%
14,419
+3,500
2004
$77K ﹤0.01%
+24,478
2005
$76K ﹤0.01%
13,205
+949
2006
$75K ﹤0.01%
+12,000
2007
$75K ﹤0.01%
15,787
-6,956
2008
$72K ﹤0.01%
608
+100
2009
$72K ﹤0.01%
+12,167
2010
$71K ﹤0.01%
17,426
-1,904
2011
$70K ﹤0.01%
15,581
+1,259
2012
$69K ﹤0.01%
23,819
-2,895
2013
$68K ﹤0.01%
3,299
+67
2014
$68K ﹤0.01%
12,100
+200
2015
$67K ﹤0.01%
12,241
-100
2016
$64K ﹤0.01%
32,708
-2,158
2017
$62K ﹤0.01%
4,996
+977
2018
$59K ﹤0.01%
17,115
+1,000
2019
$59K ﹤0.01%
11,453
-643
2020
$56K ﹤0.01%
14,845
-233
2021
$56K ﹤0.01%
12,955
-600
2022
$56K ﹤0.01%
1,100
2023
$55K ﹤0.01%
19,388
-4,895
2024
$55K ﹤0.01%
+11,357
2025
$54K ﹤0.01%
20,500
-3,950
79 80
81
82 83