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
1051
$1.37M 0.01%
217,773
+104,334
1052
$1.37M 0.01%
67,083
+7,251
1053
$1.36M 0.01%
6,490
-100
1054
$1.36M 0.01%
58,645
-3,750
1055
$1.36M 0.01%
54,964
+3,107
1056
$1.36M 0.01%
10,791
+913
1057
$1.36M 0.01%
12,513
-305
1058
$1.35M 0.01%
36,675
-7,909
1059
$1.35M 0.01%
5,799
+518
1060
$1.35M 0.01%
164,193
+151,528
1061
$1.35M 0.01%
6,157
+29
1062
$1.34M 0.01%
247,795
-3,712
1063
$1.34M 0.01%
23,252
-36,862
1064
$1.34M 0.01%
19,066
+10,494
1065
$1.34M 0.01%
105,492
-5,593
1066
$1.34M 0.01%
3,856
-310
1067
$1.33M 0.01%
47,705
-26,099
1068
$1.33M 0.01%
19,616
+5,060
1069
$1.32M 0.01%
23,474
+14,803
1070
$1.32M 0.01%
2,155
+493
1071
$1.32M 0.01%
6,057
+4,050
1072
$1.32M 0.01%
+11,442
1073
$1.32M 0.01%
33,233
+4,848
1074
$1.32M 0.01%
48,726
+25,158
1075
$1.31M 0.01%
8,858
-182
41 42
43
44 45