KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
51
$20M 0.37%
+217,450
52
$20M 0.37%
+105,586
53
$19.9M 0.37%
+112,491
54
$19.8M 0.37%
+935,082
55
$19.7M 0.37%
+39,405
56
$19.5M 0.36%
+211,474
57
$19.4M 0.36%
+907,798
58
$19.1M 0.36%
+996,861
59
$19.1M 0.36%
+95,306
60
$18.5M 0.35%
+112,995
61
$18.3M 0.34%
+524,445
62
$17.6M 0.33%
+241,080
63
$17.5M 0.33%
+444,351
64
$17.4M 0.33%
+66,414
65
$17.4M 0.32%
+1,194,264
66
$17.2M 0.32%
+347,635
67
$16.7M 0.31%
+53,418
68
$16.6M 0.31%
+180,757
69
$16.6M 0.31%
+325,336
70
$16.3M 0.3%
+97,662
71
$16.1M 0.3%
+45,423
72
$16.1M 0.3%
+107,681
73
$16.1M 0.3%
+320,047
74
$16.1M 0.3%
+393,097
75
$16M 0.3%
+51,146
1 2
3
4 5