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
601
$3.96M 0.03%
72,696
+10,705
602
$3.95M 0.03%
91,216
+2,968
603
$3.95M 0.03%
23,724
-5,997
604
$3.94M 0.03%
66,391
-4,384
605
$3.93M 0.03%
47,679
+6,442
606
$3.93M 0.03%
151,016
+59,114
607
$3.91M 0.03%
108,113
+20,957
608
$3.91M 0.03%
51,664
+25,080
609
$3.88M 0.03%
21,009
-948
610
$3.87M 0.03%
3,242
+207
611
$3.86M 0.03%
117,243
-12,597
612
$3.86M 0.03%
29,308
+884
613
$3.85M 0.03%
93,450
+10,419
614
$3.84M 0.03%
6,716
+198
615
$3.83M 0.03%
10,784
+610
616
$3.82M 0.03%
130,713
+55,449
617
$3.82M 0.03%
203,830
+7,094
618
$3.79M 0.03%
27,578
+7,095
619
$3.78M 0.03%
48,908
-12,020
620
$3.77M 0.03%
193,197
+11,554
621
$3.76M 0.03%
23,275
+6,016
622
$3.76M 0.03%
164,673
+35,314
623
$3.75M 0.03%
78,983
+2,099
624
$3.74M 0.03%
32,048
+2,365
625
$3.7M 0.02%
70,875
+27,035
23 24
25
26 27