KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39.5M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.1M

Top Sells

1
+$20.5M
2
+$13M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$11.7M

Sector Composition

1 Technology 10.62%
2 Industrials 6.16%
3 Financials 5.56%
4 Healthcare 4.06%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,200
2502
– –
-9,113
2503
– –
-5,817
2504
– –
-12,036
2505
– –
-10,210
2506
– –
-149,621
2507
– –
-17,262
2508
– –
-7,770
2509
– –
-24,797
2510
– –
-750
2511
– –
-3,194
2512
– –
-13,877
2513
– –
-6,452
2514
– –
-10,947
2515
– –
-14,571
2516
– –
-35,335
2517
– –
-4,042
2518
– –
-15,009
2519
– –
-10,122
2520
– –
-5,996
2521
– –
-1,530
2522
– –
-15,457
2523
– –
-7,875
2524
– –
-12,049
2525
– –
-4,910
98 99 100
101
102