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
$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
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
51
$49.7M 0.33%
1,175,739
+43,786
52
$49.2M 0.33%
1,760,583
+81,980
53
$48.5M 0.33%
653,739
+94,614
54
$47.9M 0.32%
827,579
+155,777
55
$47.7M 0.32%
65,173
+4,172
56
$47.7M 0.32%
2,058,464
+70,068
57
$46.2M 0.31%
1,528,175
+830,797
58
$45.2M 0.3%
214,999
+59,785
59
$44.5M 0.3%
887,804
+75,029
60
$43.9M 0.29%
665,728
+27,463
61
$42.2M 0.28%
239,983
+19,200
62
$42.2M 0.28%
499,503
+69,954
63
$42.1M 0.28%
1,641,608
+252,321
64
$41.4M 0.28%
358,975
+6,763
65
$41M 0.28%
479,201
+8,716
66
$40.2M 0.27%
298,004
+23,396
67
$40.2M 0.27%
529,356
+374,595
68
$39.5M 0.27%
657,027
+76,434
69
$39.2M 0.26%
345,678
+47,752
70
$38.6M 0.26%
918,983
+64,220
71
$38.1M 0.26%
212,875
+38,129
72
$38M 0.25%
286,580
+29,930
73
$37.6M 0.25%
493,942
+19,067
74
$37M 0.25%
752,301
+421,322
75
$37M 0.25%
2,134,429
+100,431
1 2
3
4 5