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
251
$4.76M 0.09%
+45,785
252
$4.75M 0.09%
+139,126
253
$4.65M 0.09%
+78,175
254
$4.6M 0.09%
+48,352
255
$4.54M 0.08%
+210,212
256
$4.52M 0.08%
+83,950
257
$4.49M 0.08%
+73,013
258
$4.44M 0.08%
+59,695
259
$4.41M 0.08%
+29,877
260
$4.41M 0.08%
+91,748
261
$4.41M 0.08%
+57,104
262
$4.37M 0.08%
+2,538
263
$4.33M 0.08%
+20,543
264
$4.3M 0.08%
+19,723
265
$4.28M 0.08%
+121,727
266
$4.2M 0.08%
+107,571
267
$4.19M 0.08%
+52,222
268
$4.17M 0.08%
+79,604
269
$4.16M 0.08%
+82,059
270
$4.15M 0.08%
+69,389
271
$4.14M 0.08%
+82,665
272
$4.13M 0.08%
+50,468
273
$4.09M 0.08%
+39,377
274
$4.08M 0.08%
+74,043
275
$3.98M 0.07%
+103,131
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