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
476
$5.82M 0.04%
80,284
+14,548
477
$5.77M 0.04%
39,630
+4,063
478
$5.7M 0.04%
98,150
+11,800
479
$5.7M 0.04%
81,310
-21,776
480
$5.69M 0.04%
138,365
+20,058
481
$5.67M 0.04%
87,191
+2,871
482
$5.64M 0.04%
111,170
-7,136
483
$5.61M 0.04%
269,469
+48,948
484
$5.6M 0.04%
55,190
+8,615
485
$5.57M 0.04%
113,886
+4,361
486
$5.54M 0.04%
35,776
+1,015
487
$5.51M 0.04%
54,600
-17,620
488
$5.5M 0.04%
111,818
+30,724
489
$5.49M 0.04%
95,721
+82,754
490
$5.48M 0.04%
46,684
+1,707
491
$5.46M 0.04%
64,606
+5,266
492
$5.46M 0.04%
308,791
+47,636
493
$5.45M 0.04%
136,232
+5,886
494
$5.45M 0.04%
267,906
+15,063
495
$5.44M 0.04%
48,563
+4,022
496
$5.44M 0.04%
12,783
+1,481
497
$5.38M 0.04%
189,279
+29,945
498
$5.32M 0.04%
48,355
+11,818
499
$5.31M 0.04%
66,497
-9,195
500
$5.3M 0.04%
16,645
+2,308
18 19
20
21 22