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
$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
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
26
$75.7M 0.51%
651,210
+73,584
27
$74.8M 0.5%
359,159
+84,734
28
$70M 0.47%
459,466
+45,882
29
$65.9M 0.44%
360,988
+19,448
30
$63.2M 0.42%
1,048,280
+82,438
31
$63.1M 0.42%
252,689
+44,175
32
$62.8M 0.42%
129,353
+23,170
33
$62.4M 0.42%
1,623,078
+294,193
34
$60.7M 0.41%
1,338,674
+303,910
35
$60.2M 0.4%
371,142
+43,063
36
$58.9M 0.39%
75,680
+10,359
37
$58.9M 0.39%
1,842,407
+116,943
38
$57.2M 0.38%
929,169
+33,321
39
$55.7M 0.37%
306,105
+16,994
40
$55.7M 0.37%
351,902
+23,297
41
$55.2M 0.37%
144,023
+14,257
42
$55M 0.37%
240,636
+45,017
43
$54.5M 0.37%
148,860
+14,094
44
$54.3M 0.36%
161,133
+13,283
45
$53M 0.36%
1,630,532
+393,134
46
$51.4M 0.34%
184,194
+13,232
47
$51.1M 0.34%
698,851
-8,343
48
$50.1M 0.34%
101,266
+6,030
49
$50M 0.34%
317,069
+43,062
50
$49.8M 0.33%
1,141,143
+168,175
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