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
526
$4.95M 0.03%
97,506
+10,175
527
$4.94M 0.03%
11,268
+1,036
528
$4.93M 0.03%
35,240
-344
529
$4.92M 0.03%
268,156
+26,070
530
$4.91M 0.03%
114,279
+4,244
531
$4.9M 0.03%
136,690
+128,590
532
$4.9M 0.03%
29,729
+10,708
533
$4.9M 0.03%
65,466
+5,851
534
$4.89M 0.03%
132,045
-14,527
535
$4.85M 0.03%
83,418
+2,573
536
$4.85M 0.03%
143,082
+15,036
537
$4.83M 0.03%
42,078
+8,740
538
$4.83M 0.03%
101,725
+37,012
539
$4.81M 0.03%
74,891
-19,562
540
$4.79M 0.03%
235,064
+3,701
541
$4.79M 0.03%
68,765
+6,889
542
$4.78M 0.03%
122,900
+76,541
543
$4.78M 0.03%
102,409
+56,073
544
$4.76M 0.03%
29,146
+2,735
545
$4.75M 0.03%
99,467
+16,407
546
$4.73M 0.03%
185,437
-424,271
547
$4.71M 0.03%
18,486
+3,431
548
$4.71M 0.03%
52,021
+17,144
549
$4.7M 0.03%
120,824
-11,244
550
$4.68M 0.03%
29,975
+3,393
20 21
22
23 24