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
326
$9.34M 0.06%
40,596
+2,115
327
$9.32M 0.06%
178,040
+32,380
328
$9.14M 0.06%
132,866
+16,628
329
$9.13M 0.06%
97,960
-7,473
330
$9.1M 0.06%
53,410
+7,700
331
$9.07M 0.06%
96,333
+12,574
332
$8.98M 0.06%
128,399
+16,206
333
$8.97M 0.06%
439,266
+21,361
334
$8.96M 0.06%
376,461
+91,794
335
$8.94M 0.06%
11,722
+360
336
$8.86M 0.06%
15,926
+6,576
337
$8.85M 0.06%
108,562
+7,642
338
$8.85M 0.06%
194,035
+79,007
339
$8.84M 0.06%
69,478
+7,303
340
$8.84M 0.06%
202,798
+162,978
341
$8.82M 0.06%
159,678
-26
342
$8.8M 0.06%
126,170
+7,935
343
$8.77M 0.06%
47,674
+15,464
344
$8.73M 0.06%
120,678
-13,392
345
$8.73M 0.06%
174,410
+64,400
346
$8.66M 0.06%
123,319
+17,120
347
$8.65M 0.06%
272,082
+33,323
348
$8.64M 0.06%
86,892
+17,366
349
$8.6M 0.06%
189,948
+67,856
350
$8.59M 0.06%
24,719
+50
12 13
14
15 16