KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$25.1M
3 +$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$25.6M 0.23%
181,268
+25,478
102
$25.5M 0.23%
73,278
+12,481
103
$24M 0.21%
321,617
+23,881
104
$23.4M 0.21%
315,507
+47,778
105
$23.1M 0.21%
1,147,445
+217,027
106
$22.9M 0.2%
208,845
+23,975
107
$22.6M 0.2%
335,737
-12,260
108
$22.6M 0.2%
1,079,166
-78,890
109
$22.6M 0.2%
259,638
-30,493
110
$22.5M 0.2%
92,065
+27,998
111
$22.5M 0.2%
129,235
-22,157
112
$22.3M 0.2%
1,213,278
+7,190
113
$22.3M 0.2%
419,498
+158,000
114
$22M 0.2%
88,597
-26,635
115
$21.9M 0.19%
248,908
-13,171
116
$21.8M 0.19%
114,183
+7,022
117
$21.6M 0.19%
387,060
+60,410
118
$21.5M 0.19%
392,012
-14,180
119
$21.4M 0.19%
943,776
-669,030
120
$21.3M 0.19%
151,242
+3,945
121
$21.2M 0.19%
90,117
+29,296
122
$21.2M 0.19%
214,661
+31,513
123
$21.1M 0.19%
+678,363
124
$21M 0.19%
491,901
+11,767
125
$20.6M 0.18%
501,023
-153,421