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
1201
$243K ﹤0.01%
+112
1202
$242K ﹤0.01%
+11,281
1203
$242K ﹤0.01%
+10,651
1204
$241K ﹤0.01%
+19
1205
$240K ﹤0.01%
+28,450
1206
$240K ﹤0.01%
+13,937
1207
$240K ﹤0.01%
+63
1208
$239K ﹤0.01%
+25,473
1209
$239K ﹤0.01%
+18,770
1210
$238K ﹤0.01%
+15,358
1211
$238K ﹤0.01%
+26,950
1212
– –
0
1213
$236K ﹤0.01%
+131
1214
$236K ﹤0.01%
+60
1215
$235K ﹤0.01%
+114
1216
$234K ﹤0.01%
+30
1217
$234K ﹤0.01%
+70
1218
$234K ﹤0.01%
+89
1219
$233K ﹤0.01%
+17
1220
$233K ﹤0.01%
+11
1221
$232K ﹤0.01%
+16,520
1222
$231K ﹤0.01%
+8
1223
$231K ﹤0.01%
+4
1224
$230K ﹤0.01%
+89
1225
$230K ﹤0.01%
+68
47 48
49
50 51