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
1076
$322K 0.01%
+16,889
1077
$322K 0.01%
+80
1078
$322K 0.01%
+29,632
1079
$321K 0.01%
+101
1080
$321K 0.01%
+12,371
1081
$320K 0.01%
+120
1082
$320K 0.01%
+10
1083
$319K 0.01%
+28,966
1084
$319K 0.01%
+65
1085
$319K 0.01%
+43,490
1086
$318K 0.01%
+62,536
1087
$318K 0.01%
+86
1088
$317K 0.01%
+11,685
1089
$316K 0.01%
+11,548
1090
$315K 0.01%
+50
1091
$315K 0.01%
+14,640
1092
$313K 0.01%
+121
1093
$312K 0.01%
+28
1094
$310K 0.01%
+105
1095
$309K 0.01%
+13
1096
$308K 0.01%
+10,360
1097
$308K 0.01%
+14,695
1098
$307K 0.01%
+61,607
1099
$307K 0.01%
+100
1100
$307K 0.01%
+62,694
42 43
44
45 46