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
1101
$306K 0.01%
+50
1102
$306K 0.01%
+21
1103
$305K 0.01%
+270
1104
$304K 0.01%
+16,526
1105
$304K 0.01%
+90
1106
$304K 0.01%
+106
1107
$303K 0.01%
+24
1108
$302K 0.01%
+150
1109
$302K 0.01%
+19
1110
$302K 0.01%
+17
1111
$302K 0.01%
+100
1112
$302K 0.01%
+100
1113
$301K 0.01%
+20,978
1114
$299K 0.01%
+12,113
1115
$296K 0.01%
+13,238
1116
$296K 0.01%
+85
1117
$295K 0.01%
+13,749
1118
$295K 0.01%
+24,183
1119
$295K 0.01%
+9,138
1120
$295K 0.01%
+33
1121
$294K 0.01%
+12,468
1122
$294K 0.01%
+50
1123
$294K 0.01%
+25,599
1124
$294K 0.01%
+15
1125
$293K 0.01%
+100
43 44
45
46 47