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
2051
$30K ﹤0.01%
15,676
-34,850
2052
$30K ﹤0.01%
+300
2053
$29K ﹤0.01%
2,778
2054
$29K ﹤0.01%
15,372
+2,335
2055
$29K ﹤0.01%
18,312
-585
2056
$29K ﹤0.01%
15,000
2057
$29K ﹤0.01%
11,000
+1,000
2058
$29K ﹤0.01%
10,004
2059
$28K ﹤0.01%
11,598
-2,151
2060
$28K ﹤0.01%
+1,094
2061
$27K ﹤0.01%
+12,093
2062
$27K ﹤0.01%
694
2063
$27K ﹤0.01%
+12,930
2064
$26K ﹤0.01%
1,560
-192
2065
$26K ﹤0.01%
21,000
-2,400
2066
$25K ﹤0.01%
18,500
2067
$25K ﹤0.01%
10,031
-3,969
2068
$25K ﹤0.01%
+10,174
2069
$24K ﹤0.01%
10,269
-788
2070
$22K ﹤0.01%
86
-42
2071
$22K ﹤0.01%
788
-20
2072
$20K ﹤0.01%
11,600
2073
$19K ﹤0.01%
5,450
+1,979
2074
$15K ﹤0.01%
1,236
-382
2075
$15K ﹤0.01%
+14,007
81 82
83
84 85