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
701
$3.07M 0.02%
159,879
+31,672
702
$3.04M 0.02%
498,686
+35,921
703
$3.03M 0.02%
119,968
+10,401
704
$3.02M 0.02%
60,799
+12,424
705
$3.02M 0.02%
33,620
+14,865
706
$3.01M 0.02%
2,446
+19
707
$3.01M 0.02%
102,722
+25,870
708
$2.99M 0.02%
19,423
+4,694
709
$2.99M 0.02%
64,507
+34,756
710
$2.98M 0.02%
944
+90
711
$2.97M 0.02%
82,864
+30,157
712
$2.97M 0.02%
25,272
-4,224
713
$2.96M 0.02%
41,697
-8,452
714
$2.95M 0.02%
198,285
+28,296
715
$2.94M 0.02%
115,171
-23,912
716
$2.93M 0.02%
71,398
-10,028
717
$2.93M 0.02%
60,612
-10,125
718
$2.92M 0.02%
72,077
+28,649
719
$2.92M 0.02%
361
+152
720
$2.92M 0.02%
606,529
-49,715
721
$2.91M 0.02%
42,882
+3,823
722
$2.89M 0.02%
27,328
+21,315
723
$2.88M 0.02%
198,416
+33,316
724
$2.88M 0.02%
5,365
+1,502
725
$2.88M 0.02%
85,551
+6,751
27 28
29
30 31