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
751
$2.73M 0.02%
22,655
+4,154
752
$2.73M 0.02%
8,170
-994
753
$2.73M 0.02%
20,799
+1,387
754
$2.72M 0.02%
37,173
+1,091
755
$2.72M 0.02%
39,496
+2,933
756
$2.71M 0.02%
46,334
+31,875
757
$2.71M 0.02%
110,142
+8,664
758
$2.71M 0.02%
77,498
+6,410
759
$2.7M 0.02%
+105,795
760
$2.69M 0.02%
96,399
-138,211
761
$2.69M 0.02%
62,635
+22,551
762
$2.67M 0.02%
62,439
-45,169
763
$2.67M 0.02%
79,959
+44,415
764
$2.65M 0.02%
45,972
+26,535
765
$2.64M 0.02%
36,194
+6,577
766
$2.63M 0.02%
33,493
-7,827
767
$2.61M 0.02%
66,524
+12,206
768
$2.59M 0.02%
7,705
+121
769
$2.59M 0.02%
78,779
+14,378
770
$2.58M 0.02%
48,491
-587
771
$2.57M 0.02%
8,079
+1,602
772
$2.55M 0.02%
57,345
+24,936
773
$2.54M 0.02%
81,578
+13,634
774
$2.54M 0.02%
15,186
+2,221
775
$2.53M 0.02%
36,831
+6,364
29 30
31
32 33