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
726
$721K 0.01%
+11,653
727
$720K 0.01%
+112
728
$719K 0.01%
+22,170
729
$717K 0.01%
+55,021
730
$713K 0.01%
+11,802
731
$713K 0.01%
+174
732
$713K 0.01%
+20,488
733
$710K 0.01%
+178
734
$707K 0.01%
+63,766
735
$705K 0.01%
+18,743
736
$704K 0.01%
+40,713
737
$704K 0.01%
+11,385
738
$703K 0.01%
+11,601
739
$698K 0.01%
+30,229
740
$698K 0.01%
+17,003
741
$697K 0.01%
+49,980
742
– –
0
743
$696K 0.01%
+52,125
744
$689K 0.01%
+89
745
$686K 0.01%
+20
746
$686K 0.01%
+25,379
747
$684K 0.01%
+27,189
748
$684K 0.01%
+12,578
749
$684K 0.01%
+51,237
750
$683K 0.01%
+51,772
28 29
30
31 32