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
376
$7.88M 0.05%
116,941
+790
377
$7.8M 0.05%
152,697
-6,324
378
$7.78M 0.05%
317,784
+13,591
379
$7.78M 0.05%
261,376
+15,607
380
$7.76M 0.05%
150,297
+10,896
381
$7.75M 0.05%
555,355
+65,078
382
$7.72M 0.05%
71,153
+38,728
383
$7.67M 0.05%
106,229
+1,336
384
$7.66M 0.05%
54,706
+11,296
385
$7.61M 0.05%
40,631
-322
386
$7.59M 0.05%
30,686
+2,902
387
$7.59M 0.05%
26,165
+22,812
388
$7.58M 0.05%
44,790
+125
389
$7.58M 0.05%
143,317
+68,195
390
$7.51M 0.05%
221,730
+156
391
$7.49M 0.05%
214,717
+105,223
392
$7.47M 0.05%
65,817
-1,539
393
$7.42M 0.05%
232,699
+150,412
394
$7.39M 0.05%
46,522
+866
395
$7.38M 0.05%
77,161
+17,830
396
$7.35M 0.05%
80,027
-136,714
397
$7.31M 0.05%
250,398
+80,569
398
$7.31M 0.05%
134,419
+82,759
399
$7.3M 0.05%
192,239
+41,359
400
$7.29M 0.05%
246,773
+15,712
14 15
16
17 18