KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
State Street 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
2101
– –
-13,689
2102
– –
-15,080
2103
– –
-10,291
2104
– –
-1,823
2105
– –
-8,724
2106
– –
-2,930
2107
– –
-1,657
2108
– –
-8,484
2109
– –
-1,288
2110
– –
-113,931
2111
– –
-11,878
2112
– –
-18,991
2113
– –
-16,305
2114
– –
-18,785
2115
– –
-77,150
2116
– –
-16,608
2117
– –
-4,426
2118
– –
-4,738
2119
– –
-5,174
2120
– –
-1,052
2121
– –
-100
2122
– –
-4,802
2123
– –
-1,036
2124
– –
-9,573
2125
– –
-560
83 84
85
86 87