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
1276
$209K ﹤0.01%
+15,548
1277
$208K ﹤0.01%
+73
1278
$208K ﹤0.01%
+14,936
1279
$208K ﹤0.01%
+15,272
1280
$208K ﹤0.01%
+25,450
1281
$207K ﹤0.01%
+14,884
1282
$207K ﹤0.01%
+56,440
1283
$207K ﹤0.01%
+75
1284
$207K ﹤0.01%
+27
1285
$206K ﹤0.01%
+21,675
1286
$206K ﹤0.01%
+17,024
1287
$206K ﹤0.01%
+54
1288
$202K ﹤0.01%
+51
1289
$202K ﹤0.01%
+35,437
1290
$202K ﹤0.01%
+39
1291
$200K ﹤0.01%
+14,217
1292
$200K ﹤0.01%
+76
1293
$200K ﹤0.01%
+30
1294
$200K ﹤0.01%
+73
1295
$200K ﹤0.01%
+11,450
1296
$200K ﹤0.01%
+18,518
1297
$200K ﹤0.01%
+100
1298
$197K ﹤0.01%
+26,743
1299
$193K ﹤0.01%
+27,444
1300
$189K ﹤0.01%
+13,789
50 51
52
53 54