KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3,066
2202
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-200
2203
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-583,834
2204
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-10,689
2205
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-20,670
2206
– –
-13,824
2207
– –
-4,656
2208
– –
-12,918
2209
– –
-2,722
2210
– –
-1,603
2211
– –
-20,923
2212
– –
-1,583
2213
– –
-22,429
2214
– –
-7,773
2215
– –
-7,007
2216
– –
-2,425
2217
– –
-23,491
2218
– –
-29,312
2219
– –
-18,980
2220
– –
-346
2221
– –
-1,110
2222
– –
-78,732
2223
– –
-16,594
2224
– –
-3,463
2225
– –
-8,382
87 88
89
90 91