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
376
$2.5M 0.05%
+197,711
377
$2.49M 0.05%
+126
378
$2.49M 0.05%
+67
379
$2.49M 0.05%
+49,024
380
$2.48M 0.05%
+15,979
381
$2.48M 0.05%
+720
382
$2.48M 0.05%
+66,609
383
$2.48M 0.05%
+49,412
384
$2.48M 0.05%
+82,875
385
$2.43M 0.05%
+67,778
386
$2.43M 0.05%
+25,028
387
$2.42M 0.05%
+14,653
388
$2.38M 0.04%
+86,081
389
$2.36M 0.04%
+28,799
390
$2.34M 0.04%
+10,560
391
$2.33M 0.04%
+32,976
392
$2.31M 0.04%
+132
393
$2.31M 0.04%
+150
394
$2.31M 0.04%
+44,510
395
$2.3M 0.04%
+12,967
396
$2.3M 0.04%
+44,996
397
$2.29M 0.04%
+132,380
398
$2.29M 0.04%
+146
399
$2.27M 0.04%
+41,453
400
$2.27M 0.04%
+41,598
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