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
851
$2.1M 0.01%
5,820
+32
852
$2.1M 0.01%
8,360
+764
853
$2.1M 0.01%
74,990
-2,323
854
$2.1M 0.01%
35,228
-376
855
$2.1M 0.01%
76,662
+1,407
856
$2.09M 0.01%
62,139
+20,594
857
$2.09M 0.01%
4,379
-264
858
$2.09M 0.01%
120,646
+77,796
859
$2.08M 0.01%
+68,153
860
$2.08M 0.01%
21,736
+1,389
861
$2.08M 0.01%
59,850
+12,278
862
$2.07M 0.01%
48,417
+12,270
863
$2.07M 0.01%
30,824
+1,384
864
$2.06M 0.01%
40,588
+158
865
$2.06M 0.01%
49,176
+12,983
866
$2.06M 0.01%
70,932
+15,620
867
$2.05M 0.01%
54,589
+13,897
868
$2.05M 0.01%
20,357
+1,900
869
$2.05M 0.01%
15,529
-4,025
870
$2.04M 0.01%
27,817
-361
871
$2.04M 0.01%
70,376
-8,838
872
$2.03M 0.01%
27,870
-1,199
873
$2.03M 0.01%
+58,455
874
$2.03M 0.01%
28,056
+1,852
875
$2.03M 0.01%
10,394
+408
33 34
35
36 37