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
351
$8.54M 0.06%
20,441
+2,425
352
$8.54M 0.06%
213,230
+151,295
353
$8.53M 0.06%
253,126
-57,731
354
$8.49M 0.06%
217,763
+25,176
355
$8.43M 0.06%
94,146
+22,120
356
$8.42M 0.06%
176,418
+6,419
357
$8.41M 0.06%
103,016
+11,220
358
$8.37M 0.06%
33,531
+1,945
359
$8.35M 0.06%
17,447
+2,869
360
$8.33M 0.06%
48,781
+3,180
361
$8.32M 0.06%
333,937
+115,208
362
$8.29M 0.06%
233,199
+123,249
363
$8.29M 0.06%
212,664
+45,284
364
$8.21M 0.06%
162,674
+41,994
365
$8.19M 0.05%
360,048
-118,493
366
$8.15M 0.05%
182,317
+11,742
367
$8.13M 0.05%
27,902
+1,981
368
$8.09M 0.05%
161,574
+51,193
369
$8.08M 0.05%
217,654
-11,923
370
$8.06M 0.05%
327,798
+224,868
371
$8.02M 0.05%
223,891
-18,744
372
$8M 0.05%
217,411
+90,271
373
$7.97M 0.05%
159,101
+128
374
$7.96M 0.05%
332,449
+37,843
375
$7.94M 0.05%
165,178
-1,564
13 14
15
16 17