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
526
$1.41M 0.03%
+31,170
527
$1.4M 0.03%
+105,498
528
$1.4M 0.03%
+30,461
529
$1.39M 0.03%
+76,971
530
$1.39M 0.03%
+57,749
531
$1.39M 0.03%
+45,252
532
$1.38M 0.03%
+17,316
533
$1.37M 0.03%
+125
534
$1.37M 0.03%
+13,377
535
$1.36M 0.03%
+77,659
536
$1.36M 0.03%
+26,552
537
$1.36M 0.03%
+40,831
538
$1.35M 0.03%
+21,185
539
$1.35M 0.03%
+510
540
$1.34M 0.03%
+16,253
541
$1.34M 0.03%
+15,764
542
$1.34M 0.03%
+76,085
543
$1.33M 0.02%
+39,145
544
$1.33M 0.02%
+11,005
545
$1.33M 0.02%
+550
546
$1.32M 0.02%
+13,642
547
$1.32M 0.02%
+62
548
$1.32M 0.02%
+18,446
549
$1.3M 0.02%
+27,408
550
$1.3M 0.02%
+85
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