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
1051
$338K 0.01%
+29
1052
$337K 0.01%
+4
1053
$337K 0.01%
+63
1054
$335K 0.01%
+10,311
1055
$334K 0.01%
+118
1056
$332K 0.01%
+15,355
1057
– –
0
1058
$331K 0.01%
+150
1059
$331K 0.01%
+75
1060
$331K 0.01%
+13,660
1061
$330K 0.01%
+52
1062
$328K 0.01%
+99
1063
$328K 0.01%
+30,540
1064
$327K 0.01%
+100
1065
$327K 0.01%
+142
1066
$327K 0.01%
+36,210
1067
$327K 0.01%
+141
1068
$326K 0.01%
+8
1069
$326K 0.01%
+24,249
1070
$326K 0.01%
+94
1071
$324K 0.01%
+24,017
1072
$324K 0.01%
+64,421
1073
$324K 0.01%
+23
1074
$323K 0.01%
+120
1075
$323K 0.01%
+20,323
41 42
43
44 45