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 5.73%
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
2201
– –
-29,312
2202
– –
-18,980
2203
– –
-346
2204
– –
-4,210
2205
– –
-4,938
2206
– –
-6,070
2207
– –
-1,110
2208
– –
-78,732
2209
– –
-16,594
2210
– –
-4,638
2211
– –
-12,286
2212
– –
-11,570
2213
– –
-16,294
2214
– –
-39,134
2215
– –
-2,814
2216
– –
-6,555
2217
– –
-3,180
2218
– –
-3,575
2219
– –
-8,291
2220
– –
-51,636
2221
– –
-63,227
2222
– –
-2,333
2223
– –
-9,900
2224
– –
-1,766
2225
– –
-5,232
87 88
89
90 91