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
2251
– –
-15,413
2252
– –
-1,122
2253
– –
-10,941
2254
– –
-7,562
2255
– –
-5,203
2256
– –
-2,347
2257
– –
-1,058
2258
– –
-4,485
2259
– –
-11,261
2260
– –
-19,200
2261
– –
-10,592
2262
– –
-22,486
2263
– –
-2,436
2264
– –
-11,161
2265
– –
-2,839
2266
– –
-14,643
2267
– –
-11,919
2268
– –
-8,202
2269
– –
-1,141
2270
– –
-7,035
2271
– –
-13,689
2272
– –
-15,080
2273
– –
-10,291
2274
– –
-1,823
2275
– –
-2,066
88 89 90
91
92