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
976
$1.64M 0.01%
38,337
-1,574
977
$1.64M 0.01%
44,469
-120
978
$1.64M 0.01%
74,297
-17,329
979
$1.63M 0.01%
12,757
+2,351
980
$1.63M 0.01%
49,923
+27,749
981
$1.63M 0.01%
29,961
+1,104
982
$1.61M 0.01%
8,597
+6,503
983
$1.61M 0.01%
67,456
+7,591
984
$1.61M 0.01%
18,385
+3,095
985
$1.6M 0.01%
114,411
+3,580
986
$1.6M 0.01%
56,525
+19
987
$1.59M 0.01%
81,687
+24,672
988
$1.59M 0.01%
42,808
+7,878
989
$1.59M 0.01%
16,710
+1
990
$1.58M 0.01%
+158,104
991
$1.58M 0.01%
111,878
-6,744
992
$1.57M 0.01%
16,825
+12,597
993
$1.57M 0.01%
6,206
+710
994
$1.56M 0.01%
12,049
+3,530
995
$1.56M 0.01%
+95,654
996
$1.55M 0.01%
34,429
+4,508
997
$1.55M 0.01%
54,681
-7,847
998
$1.54M 0.01%
92,605
+10,414
999
$1.54M 0.01%
43,067
+17,550
1000
$1.53M 0.01%
6,502
+319
38 39
40
41 42