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
2501
– –
-750
2502
– –
-11,670
2503
– –
-43,534
2504
– –
-3,260
2505
– –
-7,939
2506
– –
-2,715
2507
– –
-3,194
2508
– –
-13,877
2509
– –
-6,452
2510
– –
-10,947
2511
– –
-14,571
2512
– –
-35,335
2513
– –
-4,042
2514
– –
-15,009
2515
– –
-2,838
2516
– –
-15,412
2517
– –
-2,650
2518
– –
-3,676
2519
– –
-10,122
2520
– –
-10,100
2521
– –
-1,530
2522
– –
-15,457
2523
– –
-7,875
2524
– –
-2,000
2525
– –
-12,049
98 99 100
101
102