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
301
$3.55M 0.07%
+16,872
302
$3.54M 0.07%
+63,733
303
$3.51M 0.07%
+41,823
304
$3.51M 0.07%
+96,462
305
$3.47M 0.06%
+84,950
306
$3.44M 0.06%
+102
307
$3.43M 0.06%
+129,320
308
$3.41M 0.06%
+130,040
309
$3.4M 0.06%
+87,008
310
$3.38M 0.06%
+147,482
311
$3.37M 0.06%
+83,604
312
$3.36M 0.06%
+80,814
313
$3.32M 0.06%
+70,568
314
$3.32M 0.06%
+100,001
315
$3.32M 0.06%
+92,726
316
$3.31M 0.06%
+70,599
317
$3.31M 0.06%
+40,829
318
$3.27M 0.06%
+96,773
319
$3.26M 0.06%
+42,657
320
$3.2M 0.06%
+246,860
321
$3.18M 0.06%
+27,396
322
$3.18M 0.06%
+158,210
323
$3.16M 0.06%
+110,195
324
$3.16M 0.06%
+36,221
325
$3.15M 0.06%
+12,535
11 12
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