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
$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
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
76
$36.6M 0.25%
129,821
+13,623
77
$36.4M 0.24%
276,102
+14,205
78
$36.1M 0.24%
175,380
+1,369
79
$36M 0.24%
115,282
+6,090
80
$35.3M 0.24%
340,508
+53,009
81
$35.1M 0.24%
293,809
+13,464
82
$34.1M 0.23%
186,696
+21,569
83
$33.6M 0.23%
81,777
+6,054
84
$33.4M 0.22%
732,973
+287,257
85
$33.3M 0.22%
174,289
+33,568
86
$33.1M 0.22%
92,491
-1,239
87
$32.9M 0.22%
1,027,369
+185,981
88
$32.1M 0.21%
562,586
+35,884
89
$31.8M 0.21%
564,639
+217,159
90
$31.5M 0.21%
779,259
+44,568
91
$31.4M 0.21%
59,865
+2,106
92
$31.2M 0.21%
541,388
+27,524
93
$31.1M 0.21%
177,893
+15,024
94
$31.1M 0.21%
132,010
+10,560
95
$31M 0.21%
506,387
+54,507
96
$30.9M 0.21%
67,984
+5,109
97
$30.8M 0.21%
522,914
+75,503
98
$30.7M 0.21%
565,912
+74,628
99
$30.2M 0.2%
1,213,755
+521,226
100
$29.9M 0.2%
62,064
+5,725
2 3
4
5 6