KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 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
2226
-10,671
2227
-869
2228
-159,327
2229
-141,449
2230
-3,871
2231
-11,000
2232
-14,764
2233
-10,987
2234
-494
2235
-15,413
2236
-1,122
2237
-10,941
2238
-7,562
2239
-5,203
2240
-2,347
2241
-1,058
2242
-4,485
2243
-11,261
2244
-19,200
2245
-10,592
2246
-22,486
2247
-2,436
2248
-11,161
2249
-2,839
2250
-14,643