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
1251
$982K 0.01%
42,931
-1,626
1252
$980K 0.01%
36,361
+4,664
1253
$979K 0.01%
38,388
-13,029
1254
$978K 0.01%
34,326
+17,246
1255
$977K 0.01%
36,190
-7,049
1256
$977K 0.01%
17,864
-1
1257
$976K 0.01%
45,522
+23,346
1258
$975K 0.01%
34,048
+19,158
1259
$974K 0.01%
79,921
+16,158
1260
$972K 0.01%
639
+20
1261
$970K 0.01%
5,644
+1,513
1262
$969K 0.01%
46,056
-448
1263
$967K 0.01%
16,248
+441
1264
$965K 0.01%
15,242
-1,488
1265
$964K 0.01%
21,382
+5,067
1266
$963K 0.01%
36,353
+7,516
1267
$963K 0.01%
32,276
+10,026
1268
$963K 0.01%
42,972
+2,922
1269
$961K 0.01%
8,610
+346
1270
$954K 0.01%
36,450
+4,002
1271
$952K 0.01%
35,316
+1,351
1272
$951K 0.01%
38,178
-1,880
1273
$951K 0.01%
22,572
+4,731
1274
$948K 0.01%
34,431
+9,137
1275
$946K 0.01%
22,091
+1,414
49 50
51
52 53