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
2201
– –
-2,347
2202
– –
-1,058
2203
– –
-4,485
2204
– –
-11,261
2205
– –
-19,200
2206
– –
-7,035
2207
– –
-13,689
2208
– –
-15,080
2209
– –
-10,291
2210
– –
-1,823
2211
– –
-2,066
2212
– –
-8,724
2213
– –
-2,930
2214
– –
-7,269
2215
– –
-1,263
2216
– –
-16,608
2217
– –
-4,426
2218
– –
-4,738
2219
– –
-5,174
2220
– –
-1,052
2221
– –
-100
2222
– –
-560
2223
– –
-2,416
2224
– –
-17,329
2225
– –
-2,991
87 88
89
90 91