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
451
$6.28M 0.04%
279,473
+83,889
452
$6.27M 0.04%
134,787
+117,934
453
$6.26M 0.04%
66,825
-2,319
454
$6.24M 0.04%
112,058
-40,655
455
$6.23M 0.04%
251,790
+206,922
456
$6.22M 0.04%
36,240
+3,312
457
$6.2M 0.04%
9,540
+696
458
$6.11M 0.04%
20,050
+1,413
459
$6.11M 0.04%
107,041
-28,735
460
$6.1M 0.04%
89,988
+11,857
461
$6.08M 0.04%
174,363
+69,403
462
$6.05M 0.04%
120,492
+12,252
463
$6.04M 0.04%
31,350
+293
464
$6.03M 0.04%
70,181
+8,926
465
$6.02M 0.04%
83,200
+51,958
466
$6.02M 0.04%
74,125
+2,772
467
$6M 0.04%
79,680
+5,505
468
$5.95M 0.04%
+73,551
469
$5.93M 0.04%
25,554
+4,304
470
$5.93M 0.04%
280,252
-11,720
471
$5.91M 0.04%
21,754
+1,714
472
$5.88M 0.04%
6,105
+1,167
473
$5.87M 0.04%
50,701
+3,169
474
$5.85M 0.04%
58,845
+9,090
475
$5.85M 0.04%
14,660
+1,220
17 18
19
20 21