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
1026
$356K 0.01%
+4,236
1027
$354K 0.01%
+54
1028
$354K 0.01%
+859
1029
$353K 0.01%
+30,202
1030
$351K 0.01%
+45
1031
$351K 0.01%
+20,442
1032
$350K 0.01%
+14,324
1033
$349K 0.01%
+76
1034
$347K 0.01%
+11,875
1035
$346K 0.01%
+38
1036
$346K 0.01%
+24,696
1037
$346K 0.01%
+29
1038
$346K 0.01%
+97
1039
$345K 0.01%
+42
1040
$345K 0.01%
+21,595
1041
$345K 0.01%
+73
1042
$343K 0.01%
+194
1043
$343K 0.01%
+100
1044
$341K 0.01%
+78
1045
$341K 0.01%
+53,042
1046
$341K 0.01%
+95
1047
$341K 0.01%
+12,697
1048
$340K 0.01%
+13,396
1049
$339K 0.01%
+65
1050
$338K 0.01%
+19,301
40 41
42
43 44