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
251
$12.9M 0.09%
253,330
+67,647
252
$12.6M 0.08%
48,493
+3,479
253
$12.5M 0.08%
15,038
+480
254
$12.5M 0.08%
594,656
+13,838
255
$12.4M 0.08%
104,979
+4,819
256
$12.4M 0.08%
376,677
-10,556
257
$12.4M 0.08%
398,060
+64,104
258
$12.4M 0.08%
70,696
+9,996
259
$12.3M 0.08%
113,377
+19,867
260
$12.3M 0.08%
580,339
-10,558
261
$12.1M 0.08%
354,530
+199,833
262
$12M 0.08%
221,492
+30,297
263
$12M 0.08%
325,555
+68,265
264
$11.9M 0.08%
291,796
+13,722
265
$11.9M 0.08%
134,456
-63,389
266
$11.9M 0.08%
57,466
+2,840
267
$11.8M 0.08%
239,399
-1,120
268
$11.8M 0.08%
272,668
+11,077
269
$11.8M 0.08%
422,870
+15,010
270
$11.8M 0.08%
47,090
+31,997
271
$11.7M 0.08%
71,565
+5,161
272
$11.7M 0.08%
369,410
+68,257
273
$11.6M 0.08%
9,529
+785
274
$11.6M 0.08%
129,037
-53,607
275
$11.6M 0.08%
119,350
+21,100
9 10
11
12 13