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
401
$7.25M 0.05%
30,245
+994
402
$7.24M 0.05%
102,416
-3,482
403
$7.22M 0.05%
19,872
+3,212
404
$7.2M 0.05%
17,343
+126
405
$7.19M 0.05%
71,218
+17,888
406
$7.16M 0.05%
126,513
+5,499
407
$7.11M 0.05%
79,577
+1,591
408
$7.1M 0.05%
28,146
+1,108
409
$7.08M 0.05%
124,979
+5,748
410
$7.05M 0.05%
87,552
+47,725
411
$7.04M 0.05%
190,008
+654
412
$7.04M 0.05%
54,374
+3,469
413
$7.03M 0.05%
68,821
+3,199
414
$7.01M 0.05%
35,387
+1,970
415
$7M 0.05%
106,661
-24,940
416
$6.99M 0.05%
222,213
+145,007
417
$6.95M 0.05%
93,796
+9,521
418
$6.94M 0.05%
43,444
+1,193
419
$6.9M 0.05%
107,600
-14,729
420
$6.87M 0.05%
143,448
+6,767
421
$6.83M 0.05%
113,253
+20,517
422
$6.79M 0.05%
74,832
-1,968
423
$6.77M 0.05%
66,741
+4,632
424
$6.77M 0.05%
86,067
+5,003
425
$6.76M 0.05%
117,839
+10,868
15 16
17
18 19