KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$25.1M
3 +$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11.8M 0.11%
53,693
+32,755
227
$11.8M 0.11%
387,321
-68,892
228
$11.5M 0.1%
231,779
+139,419
229
$11.4M 0.1%
227,587
+101,652
230
$11.3M 0.1%
+212,585
231
$11.2M 0.1%
24
+1
232
$11.2M 0.1%
311,028
-694,505
233
$11.1M 0.1%
93,831
-41,080
234
$11M 0.1%
656,781
-234,258
235
$11M 0.1%
100,056
-40,358
236
$11M 0.1%
189,609
+63,842
237
$10.9M 0.1%
132,311
+767
238
$10.9M 0.1%
110,750
+3,939
239
$10.8M 0.1%
69,037
-13,441
240
$10.8M 0.1%
132,424
+19,821
241
$10.8M 0.1%
49,011
-2,161
242
$10.8M 0.1%
+442,376
243
$10.6M 0.09%
43,695
+24,814
244
$10.4M 0.09%
60,145
+7,973
245
$10.3M 0.09%
102,583
+11,006
246
$10.3M 0.09%
350,801
+103,765
247
$10.3M 0.09%
227,696
+55,347
248
$10.3M 0.09%
70,240
+17,999
249
$10.1M 0.09%
121,455
+63,999
250
$9.93M 0.09%
99,023
+2,207