KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
AUM
$8.81B
AUM Growth
+$933M
Cap. Flow
+$451M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,097
Reduced
643
Closed
63

Sector Composition

1 Technology 10.83%
2 Financials 6.09%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEN
2051
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-163,318
Closed -$1.93M
TCF
2052
DELISTED
TCF Financial Corporation Common Stock
TCF
-8,273
Closed -$384K
MYF
2053
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
-18,584
Closed -$259K
MZA
2054
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
-45,440
Closed -$670K
NYV
2055
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
-17,973
Closed -$264K
DGRS icon
2056
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
-6,911
Closed -$318K