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
876
$505K 0.01%
+100
877
$505K 0.01%
+22
878
$504K 0.01%
+15,218
879
$504K 0.01%
+102
880
$504K 0.01%
+101
881
$504K 0.01%
+23,334
882
$501K 0.01%
+10,743
883
$500K 0.01%
+11,622
884
$500K 0.01%
+15,543
885
$499K 0.01%
+21,751
886
$498K 0.01%
+23,336
887
$498K 0.01%
+140
888
$498K 0.01%
+44,946
889
$496K 0.01%
+19,913
890
$496K 0.01%
+14,359
891
$495K 0.01%
+16,697
892
$495K 0.01%
+46,396
893
$494K 0.01%
+16,372
894
$493K 0.01%
+15,324
895
$493K 0.01%
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896
$491K 0.01%
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897
$491K 0.01%
+18,702
898
$490K 0.01%
+89
899
$488K 0.01%
+159
900
$488K 0.01%
+12,861
34 35
36
37 38