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
851
$538K 0.01%
+21,357
852
$536K 0.01%
+70
853
$536K 0.01%
+180
854
$535K 0.01%
+142
855
$532K 0.01%
+12,931
856
$531K 0.01%
+52,906
857
$530K 0.01%
+12,850
858
$528K 0.01%
+65,022
859
$528K 0.01%
+13,906
860
$527K 0.01%
+10,749
861
$526K 0.01%
+15,678
862
$525K 0.01%
+12,694
863
$525K 0.01%
+21,171
864
$524K 0.01%
+43,092
865
$524K 0.01%
+10,896
866
$522K 0.01%
+30,494
867
$522K 0.01%
+25,713
868
$522K 0.01%
+114
869
$518K 0.01%
+284
870
$517K 0.01%
+33
871
$513K 0.01%
+141
872
$510K 0.01%
+108
873
$510K 0.01%
+86
874
$507K 0.01%
+10,447
875
$507K 0.01%
+150
33 34
35
36 37