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
501
$5.23M 0.04%
78,490
+198
502
$5.19M 0.03%
26,221
+1,944
503
$5.18M 0.03%
147,323
-4,218
504
$5.18M 0.03%
42,182
+870
505
$5.18M 0.03%
67,113
+8,011
506
$5.17M 0.03%
7,173
+1,945
507
$5.17M 0.03%
37,679
-260
508
$5.17M 0.03%
27,659
-1,423
509
$5.16M 0.03%
226,743
-2,106
510
$5.13M 0.03%
48,835
+24,686
511
$5.12M 0.03%
42,939
-877
512
$5.11M 0.03%
25,886
+22,224
513
$5.1M 0.03%
151,958
+49,752
514
$5.09M 0.03%
23,230
-338
515
$5.08M 0.03%
38,888
-54
516
$5.07M 0.03%
102,213
+8,769
517
$5.06M 0.03%
50,745
+15,900
518
$5.06M 0.03%
135,816
+31,567
519
$5.05M 0.03%
134,807
+37,721
520
$5.04M 0.03%
39,440
-2,125
521
$5.04M 0.03%
116,197
+13,016
522
$5.02M 0.03%
846,143
+43,371
523
$5.01M 0.03%
20,229
+3,739
524
$4.96M 0.03%
174,969
+88,911
525
$4.95M 0.03%
105,321
+28,789
19 20
21
22 23