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
1276
$946K 0.01%
64,935
-1,135
1277
$946K 0.01%
17,720
+142
1278
$945K 0.01%
18,177
+1,734
1279
$944K 0.01%
26,386
-22,830
1280
$941K 0.01%
15,742
+878
1281
$938K 0.01%
14,618
+103
1282
$938K 0.01%
132,324
+29,982
1283
$935K 0.01%
28,636
-1,302
1284
$935K 0.01%
130,727
+49,735
1285
$935K 0.01%
12,253
+1,337
1286
$934K 0.01%
37,210
+207
1287
$932K 0.01%
8,809
-890
1288
$931K 0.01%
35,716
+18,762
1289
$926K 0.01%
40,246
+3,174
1290
$924K 0.01%
8,828
+1,045
1291
$920K 0.01%
35,264
+3,105
1292
$920K 0.01%
40,937
-112,690
1293
$920K 0.01%
23,137
-2,059
1294
$916K 0.01%
2,271
+191
1295
$914K 0.01%
35,825
+24,248
1296
$912K 0.01%
16,707
+3,007
1297
$911K 0.01%
+39,317
1298
$905K 0.01%
+28,495
1299
$904K 0.01%
25,562
+12,641
1300
$903K 0.01%
4,729
-893
50 51
52
53 54