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
301
$10.3M 0.07%
217,364
+36,823
302
$10.3M 0.07%
180,224
+32,911
303
$10.2M 0.07%
188,290
+17,064
304
$10.1M 0.07%
404,783
+35,643
305
$10.1M 0.07%
308,531
-2,387
306
$10M 0.07%
232,876
-223,108
307
$9.94M 0.07%
114,680
+5,327
308
$9.92M 0.07%
105,589
-2,461
309
$9.85M 0.07%
30,721
-2,671
310
$9.82M 0.07%
624,262
+552,357
311
$9.77M 0.07%
269,880
-93,772
312
$9.73M 0.07%
126,874
-1,976
313
$9.71M 0.07%
362,818
+9,799
314
$9.68M 0.06%
729,189
+46,082
315
$9.66M 0.06%
166,646
+12,028
316
$9.63M 0.06%
54,358
-1,807
317
$9.62M 0.06%
+73,860
318
$9.61M 0.06%
329,389
+248,975
319
$9.61M 0.06%
336,436
-63,369
320
$9.57M 0.06%
201,213
+189,365
321
$9.53M 0.06%
260,467
+91,070
322
$9.5M 0.06%
227,542
+123,051
323
$9.47M 0.06%
396,933
+85,678
324
$9.42M 0.06%
36,346
+1,508
325
$9.4M 0.06%
250,635
+104,074
11 12
13
14 15