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
1126
$1.22M 0.01%
13,380
+2,693
1127
$1.22M 0.01%
28,086
+4,318
1128
$1.22M 0.01%
105,698
+33,879
1129
$1.22M 0.01%
24,321
+4,375
1130
$1.21M 0.01%
8,330
1131
$1.21M 0.01%
30,726
+2,392
1132
$1.21M 0.01%
138,663
+19,779
1133
$1.21M 0.01%
24,567
+509
1134
$1.2M 0.01%
39,817
+9,209
1135
$1.2M 0.01%
11,105
-1,623
1136
$1.2M 0.01%
33,222
-1,512
1137
$1.19M 0.01%
24,239
-26,931
1138
$1.19M 0.01%
28,746
-247
1139
$1.19M 0.01%
3,947
+223
1140
$1.19M 0.01%
80,423
+57,452
1141
$1.19M 0.01%
9,179
+268
1142
$1.18M 0.01%
12,171
+505
1143
$1.18M 0.01%
20,070
+3,826
1144
$1.18M 0.01%
15,058
-15,000
1145
$1.18M 0.01%
20,078
-780
1146
$1.18M 0.01%
7,926
+747
1147
$1.18M 0.01%
23,763
+5,676
1148
$1.18M 0.01%
22,250
+6,270
1149
$1.17M 0.01%
12,142
+1,026
1150
$1.17M 0.01%
52,631
+3,095
44 45
46
47 48