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
701
$788K 0.01%
+50,403
702
$788K 0.01%
+31,178
703
$783K 0.01%
+107
704
$783K 0.01%
+54,506
705
$779K 0.01%
+16
706
$775K 0.01%
+98
707
$768K 0.01%
+27,761
708
$767K 0.01%
+32,529
709
$767K 0.01%
+33,210
710
$765K 0.01%
+14,583
711
$762K 0.01%
+12,904
712
$760K 0.01%
+38,558
713
$755K 0.01%
+86,999
714
$747K 0.01%
+6,023
715
$745K 0.01%
+56,231
716
$744K 0.01%
+17,368
717
$741K 0.01%
+16,751
718
$735K 0.01%
+14,738
719
$732K 0.01%
+36,951
720
$731K 0.01%
+21,957
721
$731K 0.01%
+13,610
722
$730K 0.01%
+21,291
723
$729K 0.01%
+10,256
724
$723K 0.01%
+40,873
725
$722K 0.01%
+118
27 28
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30 31