KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
3376
WBI Power Factor High Dividend ETF
WBIY
$59.5M
– –
-1,182
WCLD
3377
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-1,871
WDS icon
3378
Woodside Energy
WDS
$40.6B
– –
-2,422
WEX icon
3379
WEX
WEX
$5.14B
– –
-535
WF icon
3380
Woori Financial
WF
$14.7B
– –
-735
WFG icon
3381
West Fraser Timber
WFG
$5.17B
– –
-6,975
WFRD icon
3382
Weatherford International
WFRD
$6.99B
– –
-2,132
WGS icon
3383
GeneDx Holdings
WGS
$1.55B
– –
-208
WH icon
3384
Wyndham Hotels & Resorts
WH
$6.14B
– –
-1,059
WHF icon
3385
WhiteHorse Finance
WHF
$144M
– –
-6,389
WING icon
3386
Wingstop
WING
$3.87B
– –
-644
WIP icon
3387
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
– –
-1,368
WIW
3388
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
– –
-7,424
WIX icon
3389
WIX.com
WIX
$2.19B
– –
-758
WK icon
3390
Workiva
WK
$2.76B
– –
-1,078
WLDN icon
3391
Willdan Group
WLDN
$1.47B
– –
-1,471
WLK icon
3392
Westlake Corp
WLK
$10.8B
– –
-1,138
WLKP icon
3393
Westlake Chemical Partners
WLKP
$816M
– –
-1,059
WLY icon
3394
John Wiley & Sons Class A
WLY
$2.27B
– –
-2,573
WMG icon
3395
Warner Music
WMG
$15.6B
– –
-4,130
WMS icon
3396
Advanced Drainage Systems
WMS
$9.97B
– –
-258
WOLF icon
3397
Wolfspeed
WOLF
$2.66B
– –
-1,187
WOR icon
3398
Worthington Enterprises
WOR
$2.82B
– –
-2,931
WPP icon
3399
WPP
WPP
$3.82B
– –
-977
WRLD icon
3400
World Acceptance Corp
WRLD
$776M
– –
-153
134 135
136
137 138