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
676
$842K 0.02%
+16,214
677
$841K 0.02%
+30,298
678
$839K 0.02%
+122
679
$832K 0.02%
+122,291
680
$832K 0.02%
+62,057
681
$831K 0.02%
+14,491
682
$830K 0.02%
+49,130
683
$829K 0.02%
+75
684
$827K 0.02%
+32
685
$824K 0.02%
+11,468
686
$820K 0.02%
+16,237
687
$817K 0.02%
+28,526
688
$816K 0.02%
+21,906
689
$815K 0.02%
+16,786
690
$811K 0.02%
+100
691
$811K 0.02%
+12,746
692
$811K 0.02%
+21,120
693
$809K 0.02%
+106
694
$803K 0.02%
+26,132
695
$803K 0.02%
+30,158
696
$798K 0.01%
+78,906
697
$798K 0.01%
+27,922
698
$796K 0.01%
+45
699
$792K 0.01%
+19,083
700
$790K 0.01%
+12,407
26 27
28
29 30