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
1126
$293K 0.01%
+80
1127
$293K 0.01%
+45,602
1128
$292K 0.01%
+100
1129
$292K 0.01%
+5,760
1130
$291K 0.01%
+103
1131
$291K 0.01%
+100
1132
$290K 0.01%
+142
1133
$290K 0.01%
+86
1134
$290K 0.01%
+35
1135
$289K 0.01%
+32
1136
$288K 0.01%
+9
1137
$288K 0.01%
+50
1138
$288K 0.01%
+19
1139
$287K 0.01%
+64
1140
$287K 0.01%
+59
1141
$286K 0.01%
+10,675
1142
$285K 0.01%
+10,158
1143
$285K 0.01%
+100
1144
$285K 0.01%
+20,671
1145
$283K 0.01%
+37
1146
$282K 0.01%
+10,740
1147
$281K 0.01%
+150
1148
$280K 0.01%
+102
1149
$278K 0.01%
+75
1150
$277K 0.01%
+24,747
44 45
46
47 48