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
2226
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-4,638
2227
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-12,286
2228
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-8,291
2229
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-51,636
2230
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-63,227
2231
– –
-180,321
2232
– –
-2,333
2233
– –
-9,900
2234
– –
-1,766
2235
– –
-5,232
2236
– –
-7,571
2237
– –
-9,519
2238
– –
0
2239
– –
-17,822
2240
– –
-10,470
2241
– –
-1,700
2242
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-1,497
2243
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-13,310
2244
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-525
2245
– –
-1,045
2246
– –
-6,115
2247
– –
-54,487
2248
– –
-1,829
2249
– –
-15,495
2250
– –
-3,596
88 89
90
91 92