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
1176
$1.11M 0.01%
17,159
+1,183
1177
$1.11M 0.01%
41,041
-75,564
1178
$1.11M 0.01%
+4,123
1179
$1.11M 0.01%
49,328
+3,225
1180
$1.1M 0.01%
66,466
-1,911
1181
$1.1M 0.01%
78,662
-2,535
1182
$1.1M 0.01%
33,759
-936
1183
$1.1M 0.01%
22,893
+6,770
1184
$1.09M 0.01%
43,864
+280
1185
$1.09M 0.01%
8,593
+1,066
1186
$1.09M 0.01%
31,339
-8,633
1187
$1.08M 0.01%
17,825
-984
1188
$1.08M 0.01%
41,162
+745
1189
$1.08M 0.01%
2,752
+501
1190
$1.07M 0.01%
23,751
+6,398
1191
$1.07M 0.01%
47,270
+16,564
1192
$1.07M 0.01%
15,707
+4,310
1193
$1.07M 0.01%
35,830
-3,584
1194
$1.07M 0.01%
8,032
-714
1195
$1.07M 0.01%
55,418
+9,574
1196
$1.07M 0.01%
6,910
+1,549
1197
$1.06M 0.01%
46,826
+15,553
1198
$1.06M 0.01%
39,577
+12,610
1199
$1.06M 0.01%
21,202
+1,816
1200
$1.06M 0.01%
27,812
+5,772
46 47
48
49 50