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
1326
$153K ﹤0.01%
+12,659
1327
$153K ﹤0.01%
+10,534
1328
$152K ﹤0.01%
+11,261
1329
$152K ﹤0.01%
+11,428
1330
$152K ﹤0.01%
+16,681
1331
$151K ﹤0.01%
+32,785
1332
$150K ﹤0.01%
+12,125
1333
$149K ﹤0.01%
+326
1334
$146K ﹤0.01%
+10,683
1335
$145K ﹤0.01%
+13,457
1336
$145K ﹤0.01%
+17,050
1337
$144K ﹤0.01%
+10,025
1338
$143K ﹤0.01%
+15,466
1339
$140K ﹤0.01%
+12,802
1340
$139K ﹤0.01%
+24,774
1341
$138K ﹤0.01%
+10,061
1342
$138K ﹤0.01%
+16,568
1343
$138K ﹤0.01%
+12,513
1344
$137K ﹤0.01%
+17,152
1345
$137K ﹤0.01%
+12,076
1346
$137K ﹤0.01%
+15,558
1347
$133K ﹤0.01%
+10,350
1348
$126K ﹤0.01%
+15,252
1349
$126K ﹤0.01%
+10,453
1350
$126K ﹤0.01%
+16,000
52 53
54
55 56