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
1026
$1.44M 0.01%
+23,936
1027
$1.44M 0.01%
22,562
+13,890
1028
$1.44M 0.01%
4,146
+775
1029
$1.43M 0.01%
16,285
+5,552
1030
$1.43M 0.01%
16,074
-1,942
1031
$1.42M 0.01%
13,929
-1,881
1032
$1.42M 0.01%
62,552
+21,440
1033
$1.42M 0.01%
20,575
+4,843
1034
$1.42M 0.01%
42,350
+25,903
1035
$1.41M 0.01%
60,739
+11,429
1036
$1.41M 0.01%
19,638
+1,232
1037
$1.41M 0.01%
9,241
-1,089
1038
$1.41M 0.01%
29,418
+253
1039
$1.41M 0.01%
35,553
+2,555
1040
$1.4M 0.01%
45,718
+9,514
1041
$1.39M 0.01%
78,587
+11,137
1042
$1.38M 0.01%
6,976
+191
1043
$1.38M 0.01%
15,498
+3
1044
$1.38M 0.01%
15,828
+2,614
1045
$1.38M 0.01%
137,881
+29,118
1046
$1.38M 0.01%
6,130
+995
1047
$1.38M 0.01%
5,042
+1,579
1048
$1.37M 0.01%
16,806
+10,381
1049
$1.37M 0.01%
33,649
-19,306
1050
$1.37M 0.01%
43,619
-4,935
40 41
42
43 44