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
1201
$1.06M 0.01%
41,873
-3,121
1202
$1.06M 0.01%
22,534
+4,088
1203
$1.06M 0.01%
129,861
+620
1204
$1.06M 0.01%
96,765
+12,932
1205
$1.06M 0.01%
17,278
+5,603
1206
$1.05M 0.01%
15,410
-147
1207
$1.05M 0.01%
26,132
+2,951
1208
$1.05M 0.01%
11,363
+1,176
1209
$1.05M 0.01%
52,065
-258
1210
$1.05M 0.01%
17,714
+6,509
1211
$1.05M 0.01%
6,083
-174
1212
$1.05M 0.01%
32,766
+11,110
1213
$1.04M 0.01%
51,832
+15,955
1214
$1.04M 0.01%
20,898
+630
1215
$1.04M 0.01%
3,277
-210
1216
$1.04M 0.01%
38,298
-116,174
1217
$1.04M 0.01%
18,895
+1,539
1218
$1.04M 0.01%
15,706
+6,121
1219
$1.04M 0.01%
33,997
-6,823
1220
$1.04M 0.01%
23,310
+370
1221
$1.04M 0.01%
7,004
+1,878
1222
$1.03M 0.01%
+39,523
1223
$1.02M 0.01%
+42,518
1224
$1.02M 0.01%
+50,250
1225
$1.02M 0.01%
11,785
+167
47 48
49
50 51