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
976
$401K 0.01%
+25,624
977
$399K 0.01%
+14,597
978
$398K 0.01%
+24
979
$398K 0.01%
+34,502
980
$397K 0.01%
+14,357
981
$396K 0.01%
+54
982
$395K 0.01%
+39,742
983
$395K 0.01%
+116
984
$395K 0.01%
+31,752
985
$393K 0.01%
+54
986
$391K 0.01%
+20
987
$390K 0.01%
+118
988
$390K 0.01%
+16,141
989
$389K 0.01%
+26
990
$388K 0.01%
+15,309
991
– –
0
992
$386K 0.01%
+33
993
$385K 0.01%
+17,271
994
$384K 0.01%
+11,408
995
$383K 0.01%
+12,323
996
$383K 0.01%
+80
997
$383K 0.01%
+25
998
$381K 0.01%
+12
999
$378K 0.01%
+69
1000
$378K 0.01%
+18,333
38 39
40
41 42