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
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$25.1M
3 +$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$38.3M 0.34%
395,307
+44,523
52
$38.3M 0.34%
178,935
+33,500
53
$37.3M 0.33%
2,550,360
-182,910
54
$37.2M 0.33%
726,421
-11,601
55
$37M 0.33%
1,525,120
-182,142
56
$36.9M 0.33%
1,190,565
-157,555
57
$36.4M 0.32%
590,116
-216,827
58
$35.4M 0.32%
747,300
+181,046
59
$34.8M 0.31%
891,924
+325,776
60
$34.4M 0.31%
310,054
+26,554
61
$34M 0.3%
188,274
+7,918
62
$33.8M 0.3%
403,951
+42,519
63
$33.3M 0.3%
461,331
-42,215
64
$33.2M 0.3%
558,485
-39,313
65
$32.9M 0.29%
2,366,428
+652,804
66
$32.8M 0.29%
746,661
+437,949
67
$32.7M 0.29%
353,007
+253,064
68
$32.7M 0.29%
357,248
-321,489
69
$32.2M 0.29%
437,794
+318,565
70
$32.2M 0.29%
590,194
+110,159
71
$32.1M 0.29%
384,392
+30,765
72
$31.7M 0.28%
73,946
+41,705
73
$31.5M 0.28%
154,416
-19,568
74
$31.2M 0.28%
118,301
+14,283
75
$31.1M 0.28%
488,681
+54,668