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
726
$2.87M 0.02%
66,492
+26,296
727
$2.87M 0.02%
40,729
+9,089
728
$2.86M 0.02%
56,415
-9,845
729
$2.86M 0.02%
10,769
+1,294
730
$2.85M 0.02%
87,195
+14,931
731
$2.85M 0.02%
49,390
+3,796
732
$2.84M 0.02%
85,075
+11,498
733
$2.81M 0.02%
159,457
+26,655
734
$2.81M 0.02%
44,769
-11,817
735
$2.8M 0.02%
11,334
+155
736
$2.8M 0.02%
29,469
+9,114
737
$2.8M 0.02%
9,436
-6
738
$2.79M 0.02%
25,418
+2,564
739
$2.77M 0.02%
21,059
+2,557
740
$2.77M 0.02%
97,222
+2,320
741
$2.77M 0.02%
116,424
+1,854
742
$2.76M 0.02%
50,367
-7,282
743
$2.75M 0.02%
19,607
+2,296
744
$2.75M 0.02%
11,370
-457
745
$2.75M 0.02%
46,437
+4,198
746
$2.75M 0.02%
38,805
-1,630
747
$2.74M 0.02%
58,921
+20,645
748
$2.74M 0.02%
63,907
+18,893
749
$2.74M 0.02%
86,790
+20,648
750
$2.74M 0.02%
9,385
+2,797
28 29
30
31 32