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
2076
$14K ﹤0.01%
31,295
+7,030
2077
$13K ﹤0.01%
605
2078
$13K ﹤0.01%
+3
2079
$11K ﹤0.01%
+1,600
2080
$11K ﹤0.01%
3
2081
$10K ﹤0.01%
501
+250
2082
$10K ﹤0.01%
+1,150
2083
$10K ﹤0.01%
+382
2084
$9K ﹤0.01%
33,800
-500
2085
$8K ﹤0.01%
430
2086
$8K ﹤0.01%
1,100
2087
$7K ﹤0.01%
1,137
+95
2088
$7K ﹤0.01%
10,000
2089
$7K ﹤0.01%
1,100
-1,100
2090
$6K ﹤0.01%
1,500
2091
$5K ﹤0.01%
904
2092
$5K ﹤0.01%
+204
2093
$5K ﹤0.01%
40
2094
$5K ﹤0.01%
1,447
2095
$5K ﹤0.01%
10,343
-3,000
2096
$5K ﹤0.01%
11,532
2097
$3K ﹤0.01%
508
2098
$3K ﹤0.01%
242
+42
2099
$2K ﹤0.01%
250
-402
2100
– –
-7,035
82 83
84
85 86