KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$40.1M
2
+$39.5M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.1M

Top Sells

1
+$20.5M
2
+$13M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$11.7M

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
576
$4.3M 0.03%
74,738
+6,242
577
$4.3M 0.03%
26,109
-2,011
578
$4.29M 0.03%
389,808
+2,058
579
$4.27M 0.03%
16,252
+2,002
580
$4.26M 0.03%
68,342
+11,189
581
$4.22M 0.03%
73,818
-2,600
582
$4.2M 0.03%
5,086
+4,199
583
$4.18M 0.03%
126,668
+16,460
584
$4.15M 0.03%
113,447
+64,986
585
$4.14M 0.03%
114,949
+41,483
586
$4.14M 0.03%
27,041
+714
587
$4.12M 0.03%
336,325
+24,554
588
$4.11M 0.03%
210,908
-36,752
589
$4.11M 0.03%
5,888
+1,085
590
$4.11M 0.03%
47,706
+2,290
591
$4.11M 0.03%
126,796
+5,810
592
$4.1M 0.03%
60,007
+1,917
593
$4.1M 0.03%
118,981
+64,645
594
$4.05M 0.03%
117,201
+20,763
595
$4.03M 0.03%
196,803
+33,323
596
$4.03M 0.03%
61,776
+7,087
597
$4.03M 0.03%
148,404
+2,661
598
$4.02M 0.03%
113,675
+60,426
599
$4.02M 0.03%
113,946
+1,106
600
$4M 0.03%
137,264
+3,225
22 23
24
25 26