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
1301
$186K ﹤0.01%
+16,842
1302
$184K ﹤0.01%
+14,895
1303
$183K ﹤0.01%
+25,082
1304
$183K ﹤0.01%
+25,037
1305
$179K ﹤0.01%
+75,871
1306
$177K ﹤0.01%
+15,666
1307
$176K ﹤0.01%
+16,987
1308
$175K ﹤0.01%
+15,041
1309
$173K ﹤0.01%
+12,841
1310
$173K ﹤0.01%
+43,718
1311
$173K ﹤0.01%
+21,878
1312
$168K ﹤0.01%
+15,325
1313
$167K ﹤0.01%
+15,868
1314
$165K ﹤0.01%
+6,933
1315
$164K ﹤0.01%
+14,775
1316
$164K ﹤0.01%
+16,730
1317
$164K ﹤0.01%
+10,368
1318
$163K ﹤0.01%
+11,262
1319
$162K ﹤0.01%
+13,631
1320
$162K ﹤0.01%
+36,673
1321
$159K ﹤0.01%
+17,808
1322
$158K ﹤0.01%
+8,618
1323
$157K ﹤0.01%
+10,021
1324
$155K ﹤0.01%
+20,153
1325
$154K ﹤0.01%
+13,210
51 52
53
54 55