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
601
$1.06M 0.02%
+56,436
602
$1.06M 0.02%
+36,450
603
$1.06M 0.02%
+25,505
604
$1.05M 0.02%
+87
605
$1.03M 0.02%
+20,887
606
$1.03M 0.02%
+15,980
607
$1.02M 0.02%
+147
608
$1.02M 0.02%
+60,982
609
$1.01M 0.02%
+6,982
610
$1.01M 0.02%
+36,028
611
$1.01M 0.02%
+21,594
612
$1.01M 0.02%
+74,746
613
$1.01M 0.02%
+29,271
614
$1.01M 0.02%
+32,676
615
$1M 0.02%
+66,090
616
$1M 0.02%
+62,688
617
$1M 0.02%
+33,526
618
$1M 0.02%
+14,248
619
$996K 0.02%
+26,789
620
$989K 0.02%
+38
621
$985K 0.02%
+35,643
622
$984K 0.02%
+101
623
$982K 0.02%
+36,998
624
$978K 0.02%
+19,447
625
$976K 0.02%
+43,936
23 24
25
26 27