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
1101
$1.27M 0.01%
44,954
+35,011
1102
$1.26M 0.01%
5,658
+1,000
1103
$1.26M 0.01%
24,168
-1,393
1104
$1.26M 0.01%
+28,633
1105
$1.26M 0.01%
41,954
-3,209
1106
$1.26M 0.01%
+47,067
1107
$1.25M 0.01%
42,597
-964
1108
$1.25M 0.01%
74,208
+4,314
1109
$1.25M 0.01%
10,194
-148
1110
$1.25M 0.01%
26,157
+878
1111
$1.25M 0.01%
20,576
+1,853
1112
$1.25M 0.01%
2,311
-1,061
1113
$1.25M 0.01%
+27,996
1114
$1.24M 0.01%
198,619
+25
1115
$1.24M 0.01%
58,128
+3,888
1116
$1.24M 0.01%
12,356
-2,937
1117
$1.24M 0.01%
12,236
+76
1118
$1.24M 0.01%
+26,839
1119
$1.23M 0.01%
10,289
+3,169
1120
$1.23M 0.01%
54,529
+8,333
1121
$1.23M 0.01%
54,175
-28,667
1122
$1.22M 0.01%
10,008
+749
1123
$1.22M 0.01%
25,380
+1,158
1124
$1.22M 0.01%
75,802
+6,403
1125
$1.22M 0.01%
37,816
+13,425
43 44
45
46 47