KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+8.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.35B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,411
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$98.1M |
| 5 |
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% |
