KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
26
$31.6M 0.59%
+850,650
27
$31.1M 0.58%
+596,964
28
$31.1M 0.58%
+300,114
29
$29.4M 0.55%
+1,287,050
30
$29.3M 0.55%
+248,657
31
$28M 0.52%
+599,685
32
$27.7M 0.52%
+222,988
33
$26.3M 0.49%
+189,092
34
$25.8M 0.48%
+406,242
35
$25.2M 0.47%
+334,347
36
$24.5M 0.46%
+254,426
37
$24.1M 0.45%
+86,525
38
$23.3M 0.44%
+424,210
39
$22.7M 0.42%
+168,296
40
$22.6M 0.42%
+144,738
41
$22.6M 0.42%
+232,082
42
$22.4M 0.42%
+103,594
43
$22.3M 0.42%
+386,880
44
$21.6M 0.4%
+339,979
45
$21.4M 0.4%
+291,260
46
$20.8M 0.39%
+1,532,480
47
$20.6M 0.39%
+392,287
48
$20.6M 0.38%
+397,749
49
$20.4M 0.38%
+232,311
50
$20.3M 0.38%
+1,409,720
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