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
1226
$230K ﹤0.01%
+133
1227
$229K ﹤0.01%
+18,476
1228
$229K ﹤0.01%
+14
1229
$228K ﹤0.01%
+41,615
1230
$227K ﹤0.01%
+21,952
1231
$227K ﹤0.01%
+14,333
1232
$227K ﹤0.01%
+100
1233
$227K ﹤0.01%
+33,074
1234
$227K ﹤0.01%
+131
1235
$226K ﹤0.01%
+28
1236
$226K ﹤0.01%
+103
1237
$226K ﹤0.01%
+16,002
1238
$225K ﹤0.01%
+63
1239
$225K ﹤0.01%
+82
1240
$225K ﹤0.01%
+30
1241
$224K ﹤0.01%
+50
1242
$224K ﹤0.01%
+66
1243
$224K ﹤0.01%
+14,805
1244
– –
0
1245
$224K ﹤0.01%
+20,067
1246
$223K ﹤0.01%
+10,163
1247
$223K ﹤0.01%
+16
1248
$222K ﹤0.01%
+11,532
1249
$222K ﹤0.01%
+63
1250
$221K ﹤0.01%
+90
48 49
50
51 52