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
$5.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$139M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 5.14%
3 Financials 4.5%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.7M 0.11%
+36,236
227
$5.63M 0.11%
+90,472
228
$5.56M 0.1%
+91,643
229
$5.56M 0.1%
+28,232
230
$5.49M 0.1%
+176,358
231
$5.49M 0.1%
+49,912
232
$5.47M 0.1%
+42,612
233
$5.43M 0.1%
+72,804
234
$5.29M 0.1%
+11,211
235
$5.28M 0.1%
+220,047
236
$5.24M 0.1%
+41,280
237
$5.22M 0.1%
+191,775
238
$5.21M 0.1%
+44,972
239
$5.19M 0.1%
+52,289
240
$5.14M 0.1%
+59,078
241
$5.14M 0.1%
+98,002
242
$5.1M 0.1%
+31,626
243
$5.09M 0.1%
+201,782
244
$5.03M 0.09%
+36,536
245
$5.01M 0.09%
+65,718
246
$5M 0.09%
+30,514
247
$4.87M 0.09%
+193,832
248
$4.84M 0.09%
+57,732
249
$4.84M 0.09%
+93,387
250
$4.83M 0.09%
+109,266
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