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
401
$2.26M 0.04%
+20,024
402
$2.26M 0.04%
+22,439
403
$2.25M 0.04%
+15,332
404
$2.25M 0.04%
+119,513
405
$2.23M 0.04%
+38,467
406
$2.23M 0.04%
+38,164
407
$2.21M 0.04%
+43,401
408
$2.2M 0.04%
+19,729
409
$2.2M 0.04%
+215,308
410
$2.19M 0.04%
+80,405
411
$2.18M 0.04%
+51,972
412
$2.16M 0.04%
+15,655
413
$2.16M 0.04%
+92,455
414
$2.16M 0.04%
+156,824
415
$2.16M 0.04%
+42,797
416
$2.15M 0.04%
+59,292
417
$2.14M 0.04%
+115,818
418
$2.14M 0.04%
+37,289
419
$2.14M 0.04%
+20,762
420
$2.13M 0.04%
+48,546
421
$2.13M 0.04%
+30,170
422
$2.1M 0.04%
+45,157
423
$2.08M 0.04%
+58,343
424
$2.06M 0.04%
+900
425
$2.06M 0.04%
+142
15 16
17
18 19