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
751
$682K 0.01%
+11,213
752
$681K 0.01%
+32,876
753
$681K 0.01%
+50
754
$680K 0.01%
+89
755
$679K 0.01%
+116
756
$676K 0.01%
+21,522
757
$673K 0.01%
+31,733
758
$671K 0.01%
+7
759
$670K 0.01%
+258
760
$670K 0.01%
+16,624
761
$668K 0.01%
+15,271
762
$665K 0.01%
+93,448
763
$662K 0.01%
+22,386
764
$660K 0.01%
+30,336
765
$657K 0.01%
+48,962
766
$657K 0.01%
+40,703
767
$655K 0.01%
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768
$655K 0.01%
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769
$654K 0.01%
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$652K 0.01%
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771
$650K 0.01%
+41,507
772
$650K 0.01%
+27,661
773
$647K 0.01%
+19,025
774
$647K 0.01%
+60
775
$644K 0.01%
+15,143
29 30
31
32 33