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
551
$1.29M 0.02%
+29,703
552
$1.28M 0.02%
+34,950
553
$1.28M 0.02%
+216
554
$1.28M 0.02%
+41,277
555
$1.27M 0.02%
+16,818
556
$1.26M 0.02%
+97,384
557
$1.26M 0.02%
+40,144
558
$1.25M 0.02%
+31,128
559
$1.23M 0.02%
+17,322
560
$1.23M 0.02%
+105
561
$1.22M 0.02%
+94,844
562
$1.22M 0.02%
+20,631
563
$1.22M 0.02%
+20,144
564
$1.22M 0.02%
+13,602
565
$1.21M 0.02%
+13,089
566
$1.21M 0.02%
+83
567
$1.21M 0.02%
+540
568
$1.21M 0.02%
+35,592
569
$1.2M 0.02%
+15,053
570
$1.2M 0.02%
+36,851
571
$1.19M 0.02%
+12,641
572
$1.18M 0.02%
+121
573
$1.18M 0.02%
+19,088
574
$1.17M 0.02%
+41,510
575
$1.17M 0.02%
+14,569
21 22
23
24 25