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
876
$2.02M 0.01%
29,931
+4,387
877
$2.01M 0.01%
53,992
+2,174
878
$2.01M 0.01%
1,327
+226
879
$2M 0.01%
44,779
+8,603
880
$2M 0.01%
14,414
+172
881
$2M 0.01%
86,890
+30,982
882
$1.99M 0.01%
34,715
-10,046
883
$1.98M 0.01%
70,638
+28,750
884
$1.98M 0.01%
24,176
+1,855
885
$1.98M 0.01%
16,030
-4,726
886
$1.97M 0.01%
19,155
-140
887
$1.97M 0.01%
+83,145
888
$1.96M 0.01%
23,675
+1,725
889
$1.96M 0.01%
9,472
+2,590
890
$1.95M 0.01%
16,032
-830
891
$1.95M 0.01%
33,854
+6,998
892
$1.95M 0.01%
27,574
+3,743
893
$1.95M 0.01%
49,543
+1,078
894
$1.94M 0.01%
20,895
+2,030
895
$1.94M 0.01%
56,809
-1,684
896
$1.94M 0.01%
19,194
-48
897
$1.93M 0.01%
42,448
+5,096
898
$1.92M 0.01%
14,458
+1,242
899
$1.92M 0.01%
15,082
+12,533
900
$1.92M 0.01%
68,869
-21,269
34 35
36
37 38