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
476
$1.66M 0.03%
+15,324
477
$1.66M 0.03%
+54,173
478
$1.66M 0.03%
+30,370
479
$1.65M 0.03%
+65,996
480
$1.64M 0.03%
+30,223
481
$1.64M 0.03%
+11,685
482
$1.62M 0.03%
+80,840
483
$1.61M 0.03%
+26,478
484
$1.6M 0.03%
+15,700
485
$1.6M 0.03%
+130,030
486
$1.58M 0.03%
+134
487
$1.58M 0.03%
+28,453
488
$1.57M 0.03%
+44,632
489
$1.57M 0.03%
+25,150
490
$1.56M 0.03%
+55,360
491
$1.55M 0.03%
+106,941
492
$1.55M 0.03%
+26,059
493
$1.55M 0.03%
+103
494
$1.54M 0.03%
+24,187
495
$1.54M 0.03%
+19,750
496
$1.53M 0.03%
+75
497
$1.53M 0.03%
+38,805
498
$1.53M 0.03%
+58,847
499
$1.53M 0.03%
+16,255
500
$1.52M 0.03%
+50,773
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