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 Buys

1
+$40.7M
2
+$34.3M
3
+$22.2M
4
BIL icon
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
1
$338M 3.62%
2,445,130
-2,509
2
$271M 2.9%
755,983
+113,468
3
$171M 1.84%
736,301
+57,549
4
$130M 1.39%
1,146,673
+86,005
5
$126M 1.35%
704,337
+30,787
6
$118M 1.26%
441,336
-31,755
7
$113M 1.21%
423,858
+24,012
8
$91.7M 0.98%
966,948
-198,713
9
$86.3M 0.92%
403,170
-49,801
10
$85.8M 0.92%
695,058
-191,897
11
$84.5M 0.9%
1,063,925
+56,934
12
$83M 0.89%
952,304
-36,763
13
$77.1M 0.83%
215,991
-52,807
14
$64.8M 0.69%
128,360
+10,165
15
$62.2M 0.67%
678,737
+212,574
16
$60.7M 0.65%
1,560,974
-278,044
17
$56M 0.6%
1,276,455
+303,420
18
$55.5M 0.59%
2,505,759
+457,827
19
$55.4M 0.59%
168,874
-25,648
20
$54.3M 0.58%
817,172
-124,699
21
$53.4M 0.57%
326,858
+13,562
22
$50.7M 0.54%
472,850
+319,526
23
$50.5M 0.54%
1,102,614
-28,078
24
$49.5M 0.53%
516,997
-1,280,363
25
$48.3M 0.52%
461,727
+29,728
1
2 3 4 5