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
501
$1.5M 0.03%
+100
502
$1.5M 0.03%
+31,878
503
$1.5M 0.03%
+43,496
504
$1.48M 0.03%
+60,780
505
$1.48M 0.03%
+101
506
$1.47M 0.03%
+15,057
507
$1.47M 0.03%
+18
508
$1.46M 0.03%
+220
509
$1.45M 0.03%
+38,289
510
$1.45M 0.03%
+27,890
511
$1.45M 0.03%
+86
512
$1.45M 0.03%
+30,811
513
$1.45M 0.03%
+33
514
$1.44M 0.03%
+37,623
515
$1.44M 0.03%
+34,551
516
$1.44M 0.03%
+405
517
$1.44M 0.03%
+12,794
518
$1.44M 0.03%
+73,773
519
$1.44M 0.03%
+147
520
$1.43M 0.03%
+47,387
521
$1.43M 0.03%
+10,255
522
$1.43M 0.03%
+84,236
523
$1.41M 0.03%
+48,424
524
$1.41M 0.03%
+17,554
525
$1.41M 0.03%
+92,975
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