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
276
$11.5M 0.08%
280,307
+42,805
277
$11.4M 0.08%
108,516
-16,159
278
$11.3M 0.08%
111,779
+5,109
279
$11.2M 0.08%
146,575
+18,173
280
$11.1M 0.07%
11,468
+2,461
281
$11.1M 0.07%
+178,901
282
$11M 0.07%
115,358
-3,560
283
$11M 0.07%
227,234
-41,636
284
$10.9M 0.07%
261,494
+42,443
285
$10.9M 0.07%
87,881
+2,204
286
$10.9M 0.07%
304,490
-38,708
287
$10.8M 0.07%
118,061
+15,450
288
$10.8M 0.07%
+189,860
289
$10.8M 0.07%
36,087
-85
290
$10.8M 0.07%
94,016
-20,296
291
$10.8M 0.07%
213,660
+13,598
292
$10.8M 0.07%
319,824
+40,128
293
$10.8M 0.07%
55,158
+12,721
294
$10.7M 0.07%
246,169
+216,771
295
$10.7M 0.07%
123,993
+29,822
296
$10.6M 0.07%
290,247
+136,113
297
$10.6M 0.07%
52,566
+9,346
298
$10.5M 0.07%
166,820
+19,678
299
$10.5M 0.07%
139,840
-2,841
300
$10.5M 0.07%
424,133
+85,724
10 11
12
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