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
801
$2.37M 0.02%
65,459
-1,534
802
$2.37M 0.02%
50,426
+9,798
803
$2.36M 0.02%
+50,538
804
$2.36M 0.02%
38,601
-301
805
$2.35M 0.02%
16,911
+1,549
806
$2.35M 0.02%
29,540
+3,840
807
$2.35M 0.02%
81,685
-43,828
808
$2.34M 0.02%
46,374
+14,473
809
$2.34M 0.02%
12,346
-4,079
810
$2.33M 0.02%
59,743
-4,556
811
$2.33M 0.02%
6,976
+1,120
812
$2.33M 0.02%
16,048
+1,715
813
$2.32M 0.02%
69,756
-23,545
814
$2.32M 0.02%
27,163
+7,483
815
$2.29M 0.02%
15,775
-3,712
816
$2.29M 0.02%
56,583
+15,502
817
$2.28M 0.02%
50,430
+1,944
818
$2.28M 0.02%
42,690
+2,253
819
$2.28M 0.02%
113,895
-8,626
820
$2.27M 0.02%
51,170
+29,055
821
$2.27M 0.02%
18,356
+961
822
$2.25M 0.02%
95,543
-19,846
823
$2.25M 0.02%
23,240
+2,346
824
$2.25M 0.02%
+72,058
825
$2.24M 0.02%
+74,614
31 32
33
34 35