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
826
$2.24M 0.02%
28,635
-385
827
$2.22M 0.01%
12,293
+723
828
$2.21M 0.01%
36,454
+26,600
829
$2.21M 0.01%
60,081
+555
830
$2.21M 0.01%
16,356
+1,436
831
$2.2M 0.01%
44,514
+368
832
$2.19M 0.01%
11,236
+44
833
$2.19M 0.01%
21,357
+2,348
834
$2.19M 0.01%
51,765
+2,471
835
$2.18M 0.01%
60,177
+2,677
836
$2.18M 0.01%
5,421
-142
837
$2.17M 0.01%
9,113
+2,237
838
$2.17M 0.01%
24,096
+1,244
839
$2.16M 0.01%
8,450
+744
840
$2.16M 0.01%
+48,196
841
$2.15M 0.01%
194,536
+2,655
842
$2.15M 0.01%
14,788
-467
843
$2.15M 0.01%
22,618
+2,478
844
$2.14M 0.01%
33,895
+570
845
$2.14M 0.01%
89,323
+3,279
846
$2.13M 0.01%
186,083
+1,183
847
$2.12M 0.01%
72,589
-1,929
848
$2.12M 0.01%
18,144
-138
849
$2.11M 0.01%
13,092
+322
850
$2.11M 0.01%
85,971
+7,173
32 33
34
35 36