KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
76
$15.5M 0.29%
+223,164
77
$15.3M 0.29%
+700,672
78
$15.1M 0.28%
+291,021
79
$15M 0.28%
+161,883
80
$15M 0.28%
+248,099
81
$14.8M 0.28%
+184,456
82
$14.8M 0.28%
+68,316
83
$14.7M 0.27%
+177,123
84
$14.7M 0.27%
+697,864
85
$14.4M 0.27%
+65,760
86
$14.3M 0.27%
+489,240
87
$14.2M 0.26%
+261,859
88
$14.2M 0.26%
+48,235
89
$14.1M 0.26%
+387,358
90
$13.8M 0.26%
+397,005
91
$13.8M 0.26%
+99,283
92
$13.5M 0.25%
+91,588
93
$13.5M 0.25%
+35,257
94
$13.4M 0.25%
+27,539
95
$13.4M 0.25%
+465,357
96
$13.4M 0.25%
+79,536
97
$13.3M 0.25%
+65,162
98
$13.2M 0.25%
+79,060
99
$13.1M 0.24%
+90,246
100
$13M 0.24%
+280,956
2 3
4
5 6