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
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$25.1M
3 +$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$30.9M 0.27%
67,737
-4,089
77
$30.9M 0.27%
128,894
+42,595
78
$30.8M 0.27%
176,473
-6,326
79
$30.6M 0.27%
506,251
+28,245
80
$29.4M 0.26%
279,167
-13,182
81
$28.9M 0.26%
440,257
+253,801
82
$28.8M 0.26%
230,122
-13,934
83
$28.6M 0.25%
135,859
+19,946
84
$28.5M 0.25%
1,163,985
-135,588
85
$28.5M 0.25%
+620,776
86
$28.4M 0.25%
596,183
-33,932
87
$28.4M 0.25%
681,634
+134,248
88
$28.2M 0.25%
333,105
+16,191
89
$27.7M 0.25%
+605,977
90
$27.4M 0.24%
579,531
-67,308
91
$27M 0.24%
332,764
+71,708
92
$26.9M 0.24%
73,632
+7,786
93
$26.9M 0.24%
216,227
-19,909
94
$26.7M 0.24%
527,517
+136,826
95
$26.4M 0.23%
1,286,434
+6,953
96
$26.3M 0.23%
449,962
+144,026
97
$26.2M 0.23%
1,279,913
+270,648
98
$26.2M 0.23%
158,438
+43,729
99
$26M 0.23%
257,695
+30,231
100
$25.7M 0.23%
52,841
+1,445