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
326
$3.13M 0.06%
+205,505
327
$3.13M 0.06%
+56,102
328
$3.13M 0.06%
+163,785
329
$3.11M 0.06%
+82,789
330
$3.1M 0.06%
+93,295
331
$3.1M 0.06%
+65,408
332
$3.09M 0.06%
+135,115
333
$3.08M 0.06%
+189,236
334
$3.08M 0.06%
+29,149
335
$3.08M 0.06%
+16,208
336
$2.98M 0.06%
+43,659
337
$2.96M 0.06%
+190,188
338
$2.95M 0.06%
+441,417
339
$2.92M 0.05%
+103,554
340
$2.92M 0.05%
+104,541
341
$2.91M 0.05%
+54,974
342
$2.91M 0.05%
+208,446
343
$2.85M 0.05%
+181,944
344
$2.83M 0.05%
+7
345
$2.82M 0.05%
+14,096
346
$2.82M 0.05%
+14,953
347
$2.81M 0.05%
+44,369
348
$2.81M 0.05%
+29,603
349
$2.8M 0.05%
+810
350
$2.77M 0.05%
+112,776
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