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
2526
– –
-4,910
2527
– –
-19,325
2528
– –
-10,296
2529
– –
-8,800
2530
– –
-71,100
2531
– –
-10,000
2532
– –
-11,505
2533
– –
-5,603
2534
– –
-3,556
2535
– –
-3,408
2536
– –
-80,305
2537
– –
-6,482
2538
– –
-14,244
2539
– –
-27,269
2540
– –
-116,850
2541
– –
-17,821
2542
– –
-756
2543
– –
-6,607
2544
– –
-5,799
2545
– –
-15,932
2546
– –
-13,933
2547
– –
-2,730
2548
– –
-1,500
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