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
576
$1.17M 0.02%
+100
577
$1.17M 0.02%
+79
578
$1.16M 0.02%
+74,472
579
$1.16M 0.02%
+480
580
$1.15M 0.02%
+28,970
581
$1.15M 0.02%
+79,517
582
$1.14M 0.02%
+38
583
$1.14M 0.02%
+11,188
584
$1.14M 0.02%
+48,966
585
$1.13M 0.02%
+55,310
586
$1.13M 0.02%
+10,743
587
$1.13M 0.02%
+14,464
588
$1.13M 0.02%
+16,037
589
$1.12M 0.02%
+18,170
590
$1.12M 0.02%
+26,991
591
$1.11M 0.02%
+43,136
592
$1.11M 0.02%
+200
593
$1.1M 0.02%
+54,495
594
$1.1M 0.02%
+16,909
595
$1.09M 0.02%
+152
596
$1.08M 0.02%
+73,591
597
$1.08M 0.02%
+71,757
598
$1.08M 0.02%
+78
599
$1.07M 0.02%
+58,837
600
$1.06M 0.02%
+35,329
22 23
24
25 26