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
1001
$1.53M 0.01%
14,685
+1,216
1002
$1.53M 0.01%
49,499
-156,687
1003
$1.52M 0.01%
10,037
+404
1004
$1.52M 0.01%
17,591
+5,521
1005
$1.51M 0.01%
37,820
+15,809
1006
$1.51M 0.01%
13,939
-3,025
1007
$1.51M 0.01%
34,717
-9,406
1008
$1.5M 0.01%
7,036
+744
1009
$1.49M 0.01%
2,584
+1
1010
$1.49M 0.01%
22,915
+4,108
1011
$1.49M 0.01%
19,429
-2,518
1012
$1.49M 0.01%
2,853
-521
1013
$1.49M 0.01%
46,131
-3,392
1014
$1.47M 0.01%
73,375
+28,622
1015
$1.47M 0.01%
71,680
+57,049
1016
$1.47M 0.01%
66,531
+16,279
1017
$1.47M 0.01%
34,831
+26,160
1018
$1.47M 0.01%
17,677
-92
1019
$1.46M 0.01%
56,206
-15,096
1020
$1.46M 0.01%
+70,072
1021
$1.45M 0.01%
15,648
+1,717
1022
$1.45M 0.01%
35,681
+12,757
1023
$1.45M 0.01%
30,473
+9,875
1024
$1.45M 0.01%
30,588
+7,143
1025
$1.45M 0.01%
14,854
+10,563
39 40
41
42 43