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
1251
– –
0
1252
$221K ﹤0.01%
+83
1253
$220K ﹤0.01%
+50
1254
$219K ﹤0.01%
+28,598
1255
$218K ﹤0.01%
+10,386
1256
$217K ﹤0.01%
+30
1257
$217K ﹤0.01%
+28
1258
$217K ﹤0.01%
+40
1259
$216K ﹤0.01%
+21,410
1260
$215K ﹤0.01%
+19,684
1261
$215K ﹤0.01%
+21,254
1262
$215K ﹤0.01%
+54
1263
$214K ﹤0.01%
+35
1264
$213K ﹤0.01%
+14,968
1265
$213K ﹤0.01%
+24,804
1266
$213K ﹤0.01%
+18,415
1267
$211K ﹤0.01%
+15,678
1268
$211K ﹤0.01%
+21,901
1269
$211K ﹤0.01%
+58
1270
$211K ﹤0.01%
+24,857
1271
$210K ﹤0.01%
+13,524
1272
$210K ﹤0.01%
+34
1273
$210K ﹤0.01%
+112
1274
$210K ﹤0.01%
+26
1275
$209K ﹤0.01%
+50
49 50
51
52 53