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
901
$487K 0.01%
+55
902
$484K 0.01%
+115
903
$483K 0.01%
+11,622
904
$481K 0.01%
+60
905
$480K 0.01%
+17,344
906
$479K 0.01%
+71
907
$477K 0.01%
+100
908
$476K 0.01%
+19,328
909
$474K 0.01%
+64
910
$473K 0.01%
+13,246
911
$473K 0.01%
+74
912
$473K 0.01%
+17,624
913
$472K 0.01%
+404
914
$471K 0.01%
+58,822
915
$470K 0.01%
+56
916
$470K 0.01%
+116
917
$468K 0.01%
+132
918
$466K 0.01%
+100
919
$465K 0.01%
+85
920
$464K 0.01%
+29
921
$462K 0.01%
+17,612
922
$462K 0.01%
+77
923
$461K 0.01%
+11,307
924
$461K 0.01%
+10,405
925
$459K 0.01%
+115
35 36
37
38 39