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
201
$10.5M 0.11%
131,544
+8,735
202
$10.5M 0.11%
122,103
-5,894
203
$10.5M 0.11%
186,456
-9,691
204
$10.4M 0.11%
125,589
-24,540
205
$10.4M 0.11%
328,336
-57,260
206
$10.3M 0.11%
127,913
+13,372
207
$10.3M 0.11%
110,673
+4,660
208
$10.3M 0.11%
525,648
-219,423
209
$10.2M 0.11%
161,814
-12,829
210
$10.2M 0.11%
42,133
-1,149
211
$10.1M 0.11%
494,991
+113,402
212
$10.1M 0.11%
182,415
+13,412
213
$10.1M 0.11%
376,802
+366,614
214
$10M 0.11%
120,908
+10,976
215
$10M 0.11%
241,994
-80,095
216
$9.92M 0.11%
18,025
+1,101
217
$9.89M 0.11%
464,188
-28,990
218
$9.77M 0.1%
169,443
+9,460
219
$9.75M 0.1%
135,063
+9,525
220
$9.74M 0.1%
234,433
+36,962
221
$9.7M 0.1%
257,029
-43,866
222
$9.7M 0.1%
121,291
+21,835
223
$9.66M 0.1%
214,316
-41,123
224
$9.64M 0.1%
35,015
-7,830
225
$9.48M 0.1%
115,045
-36,119
7 8
9
10 11