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
951
$429K 0.01%
+80
952
$428K 0.01%
+11,600
953
$428K 0.01%
+147
954
$427K 0.01%
+128
955
$426K 0.01%
+100
956
$425K 0.01%
+41,240
957
$423K 0.01%
+77
958
$421K 0.01%
+22,146
959
$420K 0.01%
+30,663
960
$419K 0.01%
+26,463
961
$418K 0.01%
+11,617
962
$417K 0.01%
+10,212
963
$416K 0.01%
+14,900
964
$416K 0.01%
+113
965
$414K 0.01%
+21,274
966
$414K 0.01%
+12,298
967
$413K 0.01%
+19,607
968
$413K 0.01%
+16,831
969
$412K 0.01%
+28,098
970
$411K 0.01%
+39
971
$407K 0.01%
+13,004
972
$407K 0.01%
+64
973
$405K 0.01%
+139
974
$403K 0.01%
+165
975
$401K 0.01%
+13,626
37 38
39
40 41