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
2251
– –
-12,286
2252
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-63,227
2253
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-2,333
2254
– –
-9,900
2255
– –
-1,766
2256
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-5,232
2257
– –
-7,571
2258
– –
-9,519
2259
– –
0
2260
– –
-17,822
2261
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-10,470
2262
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-1,700
2263
– –
-1,497
2264
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-13,310
2265
– –
-10,500
2266
– –
-1,045
2267
– –
-6,115
2268
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-54,487
2269
– –
-1,829
2270
– –
-15,495
2271
– –
-15,413
2272
– –
-1,122
2273
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-10,941
2274
– –
-7,562
2275
– –
-5,203
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