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
926
$458K 0.01%
+49
927
$457K 0.01%
+48,641
928
$456K 0.01%
+279
929
$456K 0.01%
+139
930
$455K 0.01%
+534
931
$453K 0.01%
+45,214
932
$452K 0.01%
+40,805
933
$451K 0.01%
+15,925
934
$450K 0.01%
+110,098
935
$450K 0.01%
+18,234
936
$450K 0.01%
+76
937
$449K 0.01%
+52
938
$446K 0.01%
+12,407
939
$444K 0.01%
+712
940
$444K 0.01%
+23,323
941
$444K 0.01%
+290
942
$441K 0.01%
+17,108
943
$440K 0.01%
+16,966
944
$440K 0.01%
+33,669
945
$439K 0.01%
+112
946
$434K 0.01%
+13,537
947
$434K 0.01%
+131
948
$432K 0.01%
+32,209
949
$430K 0.01%
+26,849
950
$429K 0.01%
+34,681
36 37
38
39 40