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
1326
$868K 0.01%
+8,411
1327
$865K 0.01%
+47,417
1328
$864K 0.01%
10,004
-516
1329
$861K 0.01%
13,383
+570
1330
$857K 0.01%
8,748
-173
1331
$855K 0.01%
23,742
+5,659
1332
$853K 0.01%
20,832
+940
1333
$851K 0.01%
+22,074
1334
$851K 0.01%
17,374
+2,897
1335
$851K 0.01%
15,598
+1,408
1336
$850K 0.01%
14,279
+3,152
1337
$849K 0.01%
24,026
+282
1338
$849K 0.01%
8,064
+1,891
1339
$849K 0.01%
5,716
+659
1340
$847K 0.01%
+21,762
1341
$847K 0.01%
5,027
+1,166
1342
$845K 0.01%
12,341
-224
1343
$845K 0.01%
25,186
-846
1344
$844K 0.01%
10,395
+226
1345
$842K 0.01%
30,298
+17,424
1346
$841K 0.01%
17,390
+196
1347
$841K 0.01%
1,851
+207
1348
$840K 0.01%
37,761
+14,230
1349
$839K 0.01%
21,220
-811
1350
$837K 0.01%
+33,607
52 53
54
55 56