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
2151
– –
-4,485
2152
– –
-12,420
2153
– –
-3,664
2154
– –
-1,657
2155
– –
-1,007
2156
– –
-77,150
2157
– –
-10,592
2158
– –
-22,486
2159
– –
-2,036
2160
– –
-7,060
2161
– –
-6,506
2162
– –
-288
2163
– –
-16,818
2164
– –
-4,000
2165
– –
-3,066
2166
– –
-200
2167
– –
-583,834
2168
– –
-10,689
2169
– –
-20,670
2170
– –
-13,824
2171
– –
-4,656
2172
– –
-12,918
2173
– –
-2,722
2174
– –
-1,603
2175
– –
-20,923
85 86
87
88 89