KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$45.3M
2
+$38.3M
3
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

1
+$142M
2
+$77.8M
3
+$32.1M
4
VTV icon
Vanguard Value ETF
VTV
+$25.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M

Sector Composition

1 Technology 9.7%
2 Financials 5.73%
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
2101
– –
-19,410
2102
– –
-16,170
2103
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-20,763
2104
– –
-3,943
2105
– –
-13,571
2106
– –
-794
2107
– –
-32,292
2108
– –
-34,997
2109
– –
-9,591
2110
– –
-5,515
2111
– –
-4,544
2112
– –
-11,518
2113
– –
-10,000
2114
– –
-3,835
2115
– –
-7,017
2116
– –
-8,484
2117
– –
-1,288
2118
– –
-113,931
2119
– –
-11,878
2120
– –
-18,991
2121
– –
-16,305
2122
– –
-18,785
2123
– –
-4,802
2124
– –
-1,036
2125
– –
-9,573
83 84
85
86 87