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
1076
$1.31M 0.01%
20,126
+1,689
1077
$1.31M 0.01%
51,755
-3,165
1078
$1.31M 0.01%
51,128
+8,586
1079
$1.31M 0.01%
62,427
+19,090
1080
$1.31M 0.01%
15,240
-456
1081
$1.31M 0.01%
9,005
+55
1082
$1.31M 0.01%
33,249
+2,541
1083
$1.31M 0.01%
144,111
-11,977
1084
$1.31M 0.01%
2,330
+420
1085
$1.31M 0.01%
48,029
+26,217
1086
$1.31M 0.01%
22,102
+14,766
1087
$1.3M 0.01%
12,240
-1,804
1088
$1.3M 0.01%
36,602
-428
1089
$1.3M 0.01%
+25,896
1090
$1.3M 0.01%
17,553
+889
1091
$1.3M 0.01%
54,542
-1,465
1092
$1.3M 0.01%
17,675
-16,247
1093
$1.3M 0.01%
33,684
+1,728
1094
$1.29M 0.01%
4,823
+223
1095
$1.29M 0.01%
12,379
+1,477
1096
$1.28M 0.01%
14,872
-808
1097
$1.28M 0.01%
11,345
+2,517
1098
$1.27M 0.01%
13,388
-43
1099
$1.27M 0.01%
6,186
+706
1100
$1.27M 0.01%
41,358
+7,605
42 43
44
45 46