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
1351
$125K ﹤0.01%
+17,592
1352
$124K ﹤0.01%
+2,362
1353
$123K ﹤0.01%
+10,714
1354
$120K ﹤0.01%
+18,788
1355
$119K ﹤0.01%
+1,155
1356
$115K ﹤0.01%
+15,673
1357
$108K ﹤0.01%
+11,573
1358
$108K ﹤0.01%
+12,382
1359
$101K ﹤0.01%
+11,099
1360
$99K ﹤0.01%
+47,031
1361
$99K ﹤0.01%
+16,896
1362
$99K ﹤0.01%
+3,786
1363
$98K ﹤0.01%
+11,969
1364
$97K ﹤0.01%
+20,493
1365
$94K ﹤0.01%
+11,356
1366
$92K ﹤0.01%
+3,887
1367
$85K ﹤0.01%
+237
1368
$80K ﹤0.01%
+23,016
1369
$74K ﹤0.01%
+89,449
1370
$74K ﹤0.01%
+12,282
1371
$74K ﹤0.01%
+12,700
1372
$72K ﹤0.01%
+12,072
1373
$64K ﹤0.01%
+10,002
1374
$63K ﹤0.01%
+17,150
1375
$62K ﹤0.01%
+1,146
53 54
55
56 57