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
1226
$1.02M 0.01%
29,583
+1,919
1227
$1.02M 0.01%
32,794
+22,652
1228
$1.01M 0.01%
62,089
+4,397
1229
$1.01M 0.01%
2,825
+1,122
1230
$1.01M 0.01%
20,172
+7,953
1231
$1.01M 0.01%
13,399
+8,135
1232
$1.01M 0.01%
10,454
+113
1233
$1.01M 0.01%
32,198
+15,151
1234
$1M 0.01%
84,109
+58,137
1235
$1M 0.01%
16,796
-3,351
1236
$1M 0.01%
6,956
+2,608
1237
$1,000K 0.01%
9,192
-1,727
1238
$1,000K 0.01%
+25,447
1239
$999K 0.01%
33,533
+13,628
1240
$998K 0.01%
25,844
+3,996
1241
$997K 0.01%
28,007
+1,158
1242
$996K 0.01%
13,923
+5,116
1243
$996K 0.01%
58,933
+5,999
1244
$996K 0.01%
17,744
+135
1245
$995K 0.01%
16,349
+2,185
1246
$994K 0.01%
16,306
+7,405
1247
$987K 0.01%
259,169
1248
$986K 0.01%
15,006
+258
1249
$985K 0.01%
+3,983
1250
$983K 0.01%
787
+168
48 49
50
51 52