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
$14.9B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.8M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

1
+$22M
2
+$13.8M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$12.1M

Sector Composition

1 Technology 10.62%
2 Industrials 6.16%
3 Financials 5.56%
4 Healthcare 4.06%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.09%
300,719
+20,856
227
$14.1M 0.09%
123,294
+15,915
228
$14M 0.09%
675,794
+49,100
229
$14M 0.09%
49,666
+10,631
230
$14M 0.09%
73,565
+2,247
231
$14M 0.09%
284,371
+7,781
232
$13.9M 0.09%
174,398
+10,871
233
$13.9M 0.09%
146,508
-15,701
234
$13.8M 0.09%
429,218
+28,205
235
$13.8M 0.09%
46,875
-1,792
236
$13.8M 0.09%
163,749
-164,265
237
$13.5M 0.09%
570,069
-106,279
238
$13.5M 0.09%
147,695
+23,326
239
$13.5M 0.09%
59,207
+5,764
240
$13.3M 0.09%
621,210
+240,883
241
$13.2M 0.09%
120,005
-933
242
$13.1M 0.09%
142,238
+31,980
243
$13.1M 0.09%
586,633
+276,096
244
$13M 0.09%
121,231
+12,394
245
$13M 0.09%
+247,805
246
$13M 0.09%
168,506
+25,472
247
$12.9M 0.09%
148,211
+21,594
248
$12.9M 0.09%
335,231
-1,090
249
$12.9M 0.09%
250,956
-5,094
250
$12.9M 0.09%
379,397
+297,491
8 9
10
11 12