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
551
$4.68M 0.03%
80,725
+32,761
552
$4.67M 0.03%
109,131
+66,064
553
$4.67M 0.03%
123,896
+8,347
554
$4.65M 0.03%
109,504
+72,295
555
$4.65M 0.03%
52,573
-28,271
556
$4.6M 0.03%
22,343
+12
557
$4.6M 0.03%
78,464
-895
558
$4.55M 0.03%
23,004
+1,642
559
$4.55M 0.03%
+102,467
560
$4.55M 0.03%
50,053
+891
561
$4.52M 0.03%
95,298
-9,948
562
$4.49M 0.03%
43,722
-44,717
563
$4.48M 0.03%
61,180
+6,316
564
$4.48M 0.03%
220,106
+203,337
565
$4.44M 0.03%
220,142
+53,098
566
$4.42M 0.03%
135,593
-24,962
567
$4.4M 0.03%
222,077
-34,831
568
$4.39M 0.03%
142,990
+8,704
569
$4.39M 0.03%
48,726
+9,344
570
$4.37M 0.03%
55,198
+627
571
$4.37M 0.03%
49,606
+20,678
572
$4.36M 0.03%
38,221
+7,562
573
$4.34M 0.03%
89,535
+46,897
574
$4.32M 0.03%
18,687
+3,324
575
$4.31M 0.03%
64,245
+10,642
21 22
23
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