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
626
$974K 0.02%
+32,332
627
$963K 0.02%
+135
628
$959K 0.02%
+22,533
629
$957K 0.02%
+104
630
$956K 0.02%
+125
631
$955K 0.02%
+27,810
632
$953K 0.02%
+15,073
633
$947K 0.02%
+21,472
634
$946K 0.02%
+100
635
$942K 0.02%
+83,253
636
$937K 0.02%
+46,419
637
$937K 0.02%
+32,311
638
$934K 0.02%
+11,174
639
$933K 0.02%
+89
640
$931K 0.02%
+300
641
$928K 0.02%
+86,096
642
$927K 0.02%
+115
643
$926K 0.02%
+37,063
644
$921K 0.02%
+19,912
645
$919K 0.02%
+142
646
$919K 0.02%
+500
647
$918K 0.02%
+80,416
648
$918K 0.02%
+31,306
649
$918K 0.02%
+17,619
650
$915K 0.02%
+68
24 25
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27 28