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
451
$1.85M 0.03%
+125,672
452
$1.83M 0.03%
+52,585
453
$1.81M 0.03%
+43,313
454
$1.8M 0.03%
+38,108
455
$1.79M 0.03%
+26,522
456
$1.78M 0.03%
+94,271
457
$1.78M 0.03%
+31,994
458
$1.78M 0.03%
+112
459
$1.78M 0.03%
+16,001
460
$1.77M 0.03%
+10,355
461
$1.77M 0.03%
+39,717
462
$1.76M 0.03%
+14,517
463
$1.74M 0.03%
+27,788
464
$1.74M 0.03%
+36,997
465
$1.73M 0.03%
+100
466
$1.72M 0.03%
+42,935
467
$1.7M 0.03%
+12,097
468
$1.7M 0.03%
+30,699
469
$1.7M 0.03%
+23,264
470
$1.69M 0.03%
+524
471
$1.67M 0.03%
+18,369
472
$1.67M 0.03%
+62,807
473
$1.66M 0.03%
+27,786
474
$1.66M 0.03%
+13,070
475
$1.66M 0.03%
+28,894
17 18
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