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
776
$642K 0.01%
+18,607
777
$642K 0.01%
+42,055
778
$641K 0.01%
+13,309
779
$641K 0.01%
+24,906
780
$640K 0.01%
+50
781
$639K 0.01%
+67
782
$637K 0.01%
+16,506
783
$636K 0.01%
+22,261
784
$636K 0.01%
+78,252
785
$636K 0.01%
+172
786
$633K 0.01%
+13,613
787
$633K 0.01%
+26
788
$633K 0.01%
+21,494
789
$633K 0.01%
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790
$632K 0.01%
+20
791
$629K 0.01%
+40
792
$625K 0.01%
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$625K 0.01%
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794
$624K 0.01%
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795
$615K 0.01%
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796
$615K 0.01%
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797
$614K 0.01%
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798
$612K 0.01%
+21,822
799
$611K 0.01%
+500
800
$609K 0.01%
+42,396
30 31
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