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
426
$2.06M 0.04%
+109,743
427
$2.04M 0.04%
+44,379
428
$2.04M 0.04%
+37,500
429
$2.04M 0.04%
+61,362
430
$2.03M 0.04%
+67,971
431
$2.01M 0.04%
+83,625
432
$2.01M 0.04%
+27,204
433
$2M 0.04%
+89,037
434
$1.99M 0.04%
+19,832
435
$1.99M 0.04%
+25,889
436
$1.99M 0.04%
+21,831
437
$1.98M 0.04%
+32,348
438
$1.96M 0.04%
+34,859
439
$1.95M 0.04%
+53,368
440
$1.94M 0.04%
+25,116
441
$1.93M 0.04%
+75,590
442
$1.91M 0.04%
+46,613
443
$1.91M 0.04%
+37,088
444
$1.91M 0.04%
+96,905
445
$1.91M 0.04%
+33,075
446
$1.91M 0.04%
+150
447
$1.9M 0.04%
+65,103
448
$1.9M 0.04%
+21,482
449
$1.89M 0.04%
+100
450
$1.87M 0.03%
+165,286
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