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
1001
$377K 0.01%
+24
1002
$376K 0.01%
+19,625
1003
$375K 0.01%
+13,816
1004
$375K 0.01%
+114
1005
$372K 0.01%
+35
1006
$372K 0.01%
+162
1007
$371K 0.01%
+18,546
1008
$371K 0.01%
+212
1009
$371K 0.01%
+12,840
1010
$371K 0.01%
+102
1011
$370K 0.01%
+70
1012
$368K 0.01%
+141
1013
$367K 0.01%
+13,671
1014
$367K 0.01%
+100
1015
$367K 0.01%
+150
1016
$367K 0.01%
+57
1017
$366K 0.01%
+11,686
1018
$366K 0.01%
+100
1019
$363K 0.01%
+14,795
1020
$361K 0.01%
+150
1021
$361K 0.01%
+16,770
1022
$359K 0.01%
+39
1023
$358K 0.01%
+47
1024
$358K 0.01%
+16
1025
$357K 0.01%
+18,970
39 40
41
42 43