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
926
$1.82M 0.01%
111,375
+97,027
927
$1.82M 0.01%
40,015
+20,929
928
$1.81M 0.01%
11,644
+124
929
$1.81M 0.01%
1,782
-60
930
$1.81M 0.01%
15,643
+527
931
$1.8M 0.01%
12,282
+615
932
$1.8M 0.01%
16,000
+2,627
933
$1.8M 0.01%
66,484
-3,405
934
$1.79M 0.01%
+108,923
935
$1.79M 0.01%
169,236
+3,896
936
$1.79M 0.01%
42,125
+3,456
937
$1.79M 0.01%
34,052
+13,111
938
$1.77M 0.01%
282,138
+25,610
939
$1.77M 0.01%
29,311
+3,592
940
$1.77M 0.01%
60,945
+22,774
941
$1.77M 0.01%
42,429
+36,989
942
$1.77M 0.01%
6,436
-621
943
$1.76M 0.01%
35,307
-194
944
$1.76M 0.01%
15,727
+4,808
945
$1.75M 0.01%
13,062
+378
946
$1.74M 0.01%
2,572
+118
947
$1.74M 0.01%
90,300
+8,304
948
$1.74M 0.01%
94,973
-5,616
949
$1.73M 0.01%
27,163
+10,315
950
$1.73M 0.01%
40,646
-735
36 37
38
39 40