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
$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
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
101
$29.6M 0.2%
644,965
+217,701
102
$29.1M 0.2%
364,717
-64,793
103
$29.1M 0.2%
96,649
+571
104
$28.8M 0.19%
492,462
+118,643
105
$28.5M 0.19%
267,693
-206,615
106
$28.2M 0.19%
437,343
+51,290
107
$28M 0.19%
296,859
+66,282
108
$28M 0.19%
618,263
+176,990
109
$27.6M 0.18%
95,809
+1,163
110
$27.4M 0.18%
987,256
+288,602
111
$27.3M 0.18%
326,659
+18,081
112
$27.2M 0.18%
184,189
+21,702
113
$27M 0.18%
541,809
+34,869
114
$26.8M 0.18%
449,724
-24,823
115
$26.8M 0.18%
273,647
+380
116
$26.6M 0.18%
764,110
+252,523
117
$26.1M 0.18%
43,017
+3,660
118
$25.7M 0.17%
219,370
+106,902
119
$25.5M 0.17%
469,481
+44,296
120
$24.5M 0.16%
258,471
-3,395
121
$24.3M 0.16%
249,474
+16,304
122
$24.2M 0.16%
89,443
-181
123
$23.8M 0.16%
194,897
+14,898
124
$23.8M 0.16%
189,385
+35,855
125
$23.7M 0.16%
470,252
+30,769
3 4
5
6 7