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
426
$6.76M 0.05%
158,770
+15,223
427
$6.72M 0.05%
45,167
+5,404
428
$6.7M 0.04%
12,913
+844
429
$6.63M 0.04%
173,538
+47,432
430
$6.61M 0.04%
145,840
-1,563
431
$6.59M 0.04%
168,619
+68,606
432
$6.58M 0.04%
98,162
+3,649
433
$6.57M 0.04%
+210,830
434
$6.54M 0.04%
68,686
+8,061
435
$6.53M 0.04%
93,320
+5,142
436
$6.49M 0.04%
32,949
+2,671
437
$6.43M 0.04%
30,191
+2,634
438
$6.43M 0.04%
217,698
+78,364
439
$6.43M 0.04%
13,842
+1,398
440
$6.42M 0.04%
21,376
+2,881
441
$6.41M 0.04%
58,007
-3,314
442
$6.39M 0.04%
68,153
+17,212
443
$6.38M 0.04%
16,343
+3,688
444
$6.34M 0.04%
48,093
-478
445
$6.34M 0.04%
51,982
+4,655
446
$6.33M 0.04%
93,268
+3,465
447
$6.3M 0.04%
241,548
+154,284
448
$6.3M 0.04%
217,451
+47,141
449
$6.28M 0.04%
62,496
+19,584
450
$6.28M 0.04%
62,430
+3,996
16 17
18
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