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
1301
$902K 0.01%
14,158
-3,337
1302
$902K 0.01%
+29,848
1303
$901K 0.01%
5,419
+9
1304
$898K 0.01%
4,307
+1,913
1305
$898K 0.01%
37,959
-2,008
1306
$897K 0.01%
7,417
-3,034
1307
$894K 0.01%
9,054
+874
1308
$893K 0.01%
7,917
+1,219
1309
$891K 0.01%
16,711
-1,050
1310
$891K 0.01%
5,682
+1,242
1311
$890K 0.01%
45,258
1312
$886K 0.01%
+20,722
1313
$885K 0.01%
24,251
+14,329
1314
$884K 0.01%
17,031
+597
1315
$883K 0.01%
15,038
-1,726
1316
$883K 0.01%
13,510
-1,016
1317
$882K 0.01%
5,326
+627
1318
$877K 0.01%
6,589
+865
1319
$875K 0.01%
39,132
-2,813
1320
$874K 0.01%
13,275
+1,853
1321
$873K 0.01%
67,545
+1,219
1322
$873K 0.01%
7,796
+881
1323
$870K 0.01%
36,544
-77,147
1324
$869K 0.01%
14,823
+690
1325
$869K 0.01%
3,206
+224
51 52
53
54 55