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
2526
– –
-3,408
2527
– –
-2,718
2528
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-16,192
2529
– –
-5,267
2530
– –
-6,482
2531
– –
-14,244
2532
– –
-116,850
2533
– –
-17,821
2534
– –
-756
2535
– –
-6,607
2536
– –
-5,799
2537
– –
-816
2538
– –
-15,932
2539
– –
-13,933
2540
– –
-2,730
2541
– –
-1,500
2542
– –
-10,078
2543
– –
-16,476
2544
– –
-6,162
2545
– –
-23,813
2546
– –
-7,974
2547
– –
-320
2548
– –
-35,862
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