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
351
$2.75M 0.05%
+87,985
352
$2.75M 0.05%
+100,511
353
$2.73M 0.05%
+177
354
$2.73M 0.05%
+58,078
355
$2.72M 0.05%
+32,280
356
$2.72M 0.05%
+39,382
357
$2.67M 0.05%
+75,095
358
$2.66M 0.05%
+13,240
359
$2.66M 0.05%
+32,470
360
$2.66M 0.05%
+85,938
361
$2.61M 0.05%
+110,908
362
$2.59M 0.05%
+134
363
$2.58M 0.05%
+116,230
364
$2.58M 0.05%
+78,567
365
$2.58M 0.05%
+23,322
366
$2.56M 0.05%
+87,141
367
$2.55M 0.05%
+144,507
368
$2.55M 0.05%
+900
369
$2.54M 0.05%
+66,715
370
$2.53M 0.05%
+58,315
371
$2.53M 0.05%
+19,547
372
$2.52M 0.05%
+196,726
373
$2.52M 0.05%
+119,100
374
$2.52M 0.05%
+117
375
$2.52M 0.05%
+42,464
13 14
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