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
651
$915K 0.02%
+74,468
652
$914K 0.02%
+51,311
653
$909K 0.02%
+152
654
$909K 0.02%
+103,200
655
$908K 0.02%
+100
656
$907K 0.02%
+115
657
$907K 0.02%
+147
658
$906K 0.02%
+22,415
659
$904K 0.02%
+11,991
660
$903K 0.02%
+47,230
661
$903K 0.02%
+68,536
662
$895K 0.02%
+44,592
663
$895K 0.02%
+11,527
664
$887K 0.02%
+160
665
$882K 0.02%
+147
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$867K 0.02%
+10,071
667
$866K 0.02%
+13,535
668
$863K 0.02%
+210
669
$858K 0.02%
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670
$855K 0.02%
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671
$854K 0.02%
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672
$853K 0.02%
+20,540
673
$852K 0.02%
+480
674
$843K 0.02%
+125
675
$843K 0.02%
+71
25 26
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