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
651
$3.48M 0.02%
38,813
+14,183
652
$3.47M 0.02%
17,851
-2,800
653
$3.47M 0.02%
291,852
+59,628
654
$3.46M 0.02%
31,298
-574
655
$3.45M 0.02%
35,710
+4,790
656
$3.45M 0.02%
148,945
-7,625
657
$3.45M 0.02%
146,134
-129,794
658
$3.44M 0.02%
140,462
-126,568
659
$3.44M 0.02%
31,543
+1,990
660
$3.43M 0.02%
91,299
+6,251
661
$3.4M 0.02%
382,115
+69,659
662
$3.39M 0.02%
82,382
+16,403
663
$3.38M 0.02%
46,450
+1,518
664
$3.37M 0.02%
70,315
-69,958
665
$3.36M 0.02%
31,742
+1,262
666
$3.36M 0.02%
79,976
+39,660
667
$3.35M 0.02%
23,289
+14,443
668
$3.34M 0.02%
18,274
+387
669
$3.34M 0.02%
16,793
+844
670
$3.33M 0.02%
103,499
-2,369
671
$3.31M 0.02%
193,130
+4,395
672
$3.3M 0.02%
12,682
+1,275
673
$3.3M 0.02%
13,579
+601
674
$3.29M 0.02%
31,387
+7,390
675
$3.27M 0.02%
21,960
+2,906
25 26
27
28 29