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
676
$3.26M 0.02%
73,432
+24,444
677
$3.26M 0.02%
38,342
+17,957
678
$3.23M 0.02%
150,690
+10,363
679
$3.23M 0.02%
12,447
+2,356
680
$3.23M 0.02%
55,675
-56,203
681
$3.23M 0.02%
26,112
+925
682
$3.22M 0.02%
148,396
+98,400
683
$3.22M 0.02%
18,586
-1,135
684
$3.2M 0.02%
9,523
+751
685
$3.18M 0.02%
87,319
-4,107
686
$3.18M 0.02%
5,663
-146
687
$3.17M 0.02%
146,058
+10,580
688
$3.15M 0.02%
85,482
+2,057
689
$3.14M 0.02%
38,241
+523
690
$3.14M 0.02%
79,927
+55,030
691
$3.13M 0.02%
+47,715
692
$3.13M 0.02%
257,408
+980
693
$3.13M 0.02%
96,317
+40,251
694
$3.12M 0.02%
46,727
-392
695
$3.12M 0.02%
19,927
+217
696
$3.11M 0.02%
60,891
+5,198
697
$3.11M 0.02%
29,977
+1,545
698
$3.1M 0.02%
76,745
+8,512
699
$3.09M 0.02%
83,549
+13,159
700
$3.08M 0.02%
64,865
+988
26 27
28
29 30