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
951
$1.73M 0.01%
7,457
+1,037
952
$1.72M 0.01%
41,254
-2,220
953
$1.71M 0.01%
8,329
+679
954
$1.7M 0.01%
26,570
+2,569
955
$1.7M 0.01%
29,487
-2,233
956
$1.7M 0.01%
12,764
-265
957
$1.7M 0.01%
47,241
+1,404
958
$1.7M 0.01%
94,188
+47,023
959
$1.69M 0.01%
67,680
+27,609
960
$1.68M 0.01%
30,207
+802
961
$1.68M 0.01%
6,363
+769
962
$1.68M 0.01%
84,313
+51,657
963
$1.68M 0.01%
31,974
+6,018
964
$1.68M 0.01%
3,852
+624
965
$1.68M 0.01%
202,453
+39,269
966
$1.66M 0.01%
25,256
+2,128
967
$1.66M 0.01%
66,615
+20,329
968
$1.66M 0.01%
6,297
+981
969
$1.66M 0.01%
30,690
+1,661
970
$1.66M 0.01%
+39,826
971
$1.65M 0.01%
35,019
-4,355
972
$1.65M 0.01%
58,060
+3,756
973
$1.64M 0.01%
48,855
+16,786
974
$1.64M 0.01%
141,119
+47,497
975
$1.64M 0.01%
267,844
+3,978
37 38
39
40 41