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
826
$575K 0.01%
+136
827
$575K 0.01%
+53,813
828
$574K 0.01%
+70
829
$573K 0.01%
+91
830
$571K 0.01%
+11,192
831
$569K 0.01%
+100
832
$569K 0.01%
+11,486
833
$568K 0.01%
+14,361
834
$567K 0.01%
+25,168
835
$563K 0.01%
+100
836
$561K 0.01%
+15
837
$561K 0.01%
+78
838
$561K 0.01%
+19,487
839
$560K 0.01%
+21,273
840
$559K 0.01%
+29,074
841
$555K 0.01%
+31,821
842
$552K 0.01%
+26,506
843
$548K 0.01%
+16,043
844
$547K 0.01%
+15,636
845
$543K 0.01%
+56
846
$540K 0.01%
+28,885
847
$540K 0.01%
+10,768
848
$539K 0.01%
+74
849
$539K 0.01%
+86
850
$538K 0.01%
+34,439
32 33
34
35 36