KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$40.1M
2
+$39.5M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.1M

Top Sells

1
+$20.5M
2
+$13M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$11.7M

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
901
$1.92M 0.01%
31,086
+3,636
902
$1.91M 0.01%
121,108
+18,710
903
$1.9M 0.01%
33,262
+10,390
904
$1.9M 0.01%
38,005
+460
905
$1.9M 0.01%
55,035
-350,083
906
$1.89M 0.01%
4,398
+187
907
$1.88M 0.01%
+115,523
908
$1.88M 0.01%
62,131
+20,994
909
$1.88M 0.01%
62,034
+138
910
$1.88M 0.01%
47,950
+10,154
911
$1.87M 0.01%
44,355
-3,781
912
$1.87M 0.01%
50,908
+3,148
913
$1.87M 0.01%
39,626
+472
914
$1.87M 0.01%
32,280
+643
915
$1.86M 0.01%
112,006
+3,923
916
$1.86M 0.01%
19,746
-1,351
917
$1.85M 0.01%
40,142
-886
918
$1.85M 0.01%
17,995
+147
919
$1.85M 0.01%
37,401
+20,141
920
$1.85M 0.01%
18,651
-176
921
$1.85M 0.01%
56,185
+1,077
922
$1.85M 0.01%
80,619
+56,266
923
$1.84M 0.01%
17,555
+4,305
924
$1.84M 0.01%
24,071
+1,827
925
$1.83M 0.01%
42,142
+8,333
35 36
37
38 39