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
2251
-11,919
2252
-8,202
2253
-1,141
2254
-4,485
2255
-12,420
2256
-7,035
2257
-13,689
2258
-15,080
2259
-10,291
2260
-1,823
2261
-2,066
2262
-1,521
2263
-1,347
2264
-2,779
2265
-19,410
2266
-16,170
2267
-20,763
2268
-3,943
2269
-8,724
2270
-2,930
2271
-7,269
2272
-1,263
2273
-13,571
2274
-3,664
2275
-1,657