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
801
$608K 0.01%
+11,524
802
$608K 0.01%
+141
803
$608K 0.01%
+12,406
804
$605K 0.01%
+49,360
805
$601K 0.01%
+84
806
$601K 0.01%
+10,578
807
$601K 0.01%
+232
808
$601K 0.01%
+10,468
809
$600K 0.01%
+27,738
810
$600K 0.01%
+225
811
$596K 0.01%
+116
812
$593K 0.01%
+21,894
813
$590K 0.01%
+20
814
$589K 0.01%
+180
815
$589K 0.01%
+10,419
816
$586K 0.01%
+43,616
817
$585K 0.01%
+17,612
818
$584K 0.01%
+23,395
819
$584K 0.01%
+27,240
820
$582K 0.01%
+41,532
821
$579K 0.01%
+10,911
822
$578K 0.01%
+103
823
$577K 0.01%
+21,654
824
$576K 0.01%
+110
825
$575K 0.01%
+104
31 32
33
34 35