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
276
$3.97M 0.07%
+66,674
277
$3.94M 0.07%
+177,204
278
$3.94M 0.07%
+62,041
279
$3.9M 0.07%
+12,541
280
$3.9M 0.07%
+75,106
281
$3.89M 0.07%
+62,440
282
$3.86M 0.07%
+124,859
283
$3.83M 0.07%
+84,345
284
$3.83M 0.07%
+22,987
285
$3.82M 0.07%
+77,678
286
$3.8M 0.07%
+64,428
287
$3.79M 0.07%
+57,769
288
$3.76M 0.07%
+87,236
289
$3.73M 0.07%
+65,183
290
$3.72M 0.07%
+26,865
291
$3.69M 0.07%
+91,685
292
$3.67M 0.07%
+83,439
293
$3.66M 0.07%
+50,787
294
$3.63M 0.07%
+43,108
295
$3.62M 0.07%
+102
296
$3.62M 0.07%
+139,581
297
$3.61M 0.07%
+44,836
298
$3.6M 0.07%
+139,281
299
$3.56M 0.07%
+25,541
300
$3.56M 0.07%
+145,383
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