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
626
$3.67M 0.02%
190,307
+33,995
627
$3.67M 0.02%
114,732
+12,285
628
$3.66M 0.02%
71,389
-1,435
629
$3.66M 0.02%
77,074
+9,133
630
$3.65M 0.02%
+90,173
631
$3.65M 0.02%
72,124
+23,714
632
$3.65M 0.02%
1,005
+32
633
$3.65M 0.02%
121,109
+36,995
634
$3.64M 0.02%
13,350
+57
635
$3.63M 0.02%
175,431
-51
636
$3.63M 0.02%
28,806
-2,390
637
$3.63M 0.02%
26,150
-570
638
$3.61M 0.02%
172,824
+6,570
639
$3.59M 0.02%
156,185
+27,314
640
$3.59M 0.02%
71,485
-9,272
641
$3.58M 0.02%
97,368
-45,410
642
$3.56M 0.02%
+104,322
643
$3.54M 0.02%
22,640
+17,477
644
$3.54M 0.02%
125,658
-10,048
645
$3.53M 0.02%
118,476
-3,551
646
$3.52M 0.02%
39,362
+2,647
647
$3.52M 0.02%
34,609
+5,367
648
$3.51M 0.02%
32,753
+141
649
$3.5M 0.02%
11,228
+825
650
$3.49M 0.02%
105,922
-21,555
24 25
26
27 28