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
776
$2.53M 0.02%
46,991
-25,213
777
$2.52M 0.02%
79,690
+66,828
778
$2.52M 0.02%
78,566
+3,847
779
$2.5M 0.02%
53,719
+816
780
$2.5M 0.02%
22,256
+6,474
781
$2.49M 0.02%
92,210
+35,808
782
$2.48M 0.02%
31,486
-2,143
783
$2.48M 0.02%
138,393
+16,473
784
$2.48M 0.02%
35,985
+5,948
785
$2.46M 0.02%
67,342
+35,107
786
$2.46M 0.02%
156,947
+59
787
$2.46M 0.02%
24,812
+1,177
788
$2.46M 0.02%
17,249
+4,863
789
$2.45M 0.02%
32,444
+4,002
790
$2.45M 0.02%
40,028
+5,170
791
$2.44M 0.02%
84,039
-15,366
792
$2.43M 0.02%
113,587
+13,609
793
$2.43M 0.02%
29,177
+2,945
794
$2.42M 0.02%
91,909
+19,885
795
$2.41M 0.02%
67,263
+25,251
796
$2.4M 0.02%
23,801
+3,353
797
$2.4M 0.02%
27,441
+2,784
798
$2.39M 0.02%
256,449
+40,368
799
$2.37M 0.02%
59,846
+19,048
800
$2.37M 0.02%
61,307
-10,684
30 31
32
33 34