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
1151
$1.17M 0.01%
+53,811
1152
$1.17M 0.01%
+101,477
1153
$1.16M 0.01%
+14,195
1154
$1.16M 0.01%
9,386
+1,619
1155
$1.16M 0.01%
30,908
-2,011
1156
$1.16M 0.01%
+45,479
1157
$1.15M 0.01%
233,767
+98,232
1158
$1.15M 0.01%
41,900
-2,959
1159
$1.15M 0.01%
28,076
+11,670
1160
$1.14M 0.01%
25,408
-3,248
1161
$1.14M 0.01%
19,829
+2,589
1162
$1.14M 0.01%
42,007
+8,711
1163
$1.14M 0.01%
53,760
-582
1164
$1.13M 0.01%
5,260
-416
1165
$1.13M 0.01%
106,878
+130
1166
$1.13M 0.01%
129,633
-1,192
1167
$1.13M 0.01%
37,271
-3,800
1168
$1.13M 0.01%
34,742
+3,060
1169
$1.13M 0.01%
12,899
+70
1170
$1.12M 0.01%
23,071
-6,826
1171
$1.12M 0.01%
13,491
+491
1172
$1.12M 0.01%
51,842
-3,535
1173
$1.12M 0.01%
23,667
-791
1174
$1.12M 0.01%
24,591
+363
1175
$1.11M 0.01%
8,963
+2,248
45 46
47
48 49