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
2226
– –
-7,571
2227
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-9,519
2228
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0
2229
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-17,822
2230
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-10,470
2231
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-1,700
2232
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-1,497
2233
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-13,310
2234
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-10,500
2235
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-1,045
2236
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-6,115
2237
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-54,487
2238
– –
-1,829
2239
– –
-15,495
2240
– –
-3,596
2241
– –
-32,070
2242
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-10,671
2243
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-869
2244
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-159,327
2245
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-141,449
2246
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-3,871
2247
– –
-11,000
2248
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-14,764
2249
– –
-10,987
2250
– –
-494
88 89
90
91 92