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
1176
$259K ﹤0.01%
+65
1177
$258K ﹤0.01%
+17,512
1178
$258K ﹤0.01%
+10,771
1179
$256K ﹤0.01%
+30,913
1180
$255K ﹤0.01%
+13,981
1181
$254K ﹤0.01%
+14,449
1182
$253K ﹤0.01%
+68
1183
$253K ﹤0.01%
+30,676
1184
$253K ﹤0.01%
+63,304
1185
$252K ﹤0.01%
+29,745
1186
$252K ﹤0.01%
+100
1187
$252K ﹤0.01%
+148
1188
$251K ﹤0.01%
+20,875
1189
$251K ﹤0.01%
+144
1190
$251K ﹤0.01%
+100
1191
$251K ﹤0.01%
+24,858
1192
$251K ﹤0.01%
+16,973
1193
$250K ﹤0.01%
+80
1194
$250K ﹤0.01%
+20
1195
$248K ﹤0.01%
+120
1196
$248K ﹤0.01%
+26,973
1197
$247K ﹤0.01%
+120
1198
$246K ﹤0.01%
+10,753
1199
$246K ﹤0.01%
+18
1200
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