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
1351
$837K 0.01%
29,975
+2,357
1352
$836K 0.01%
20,591
-1,047
1353
$836K 0.01%
26,364
+245
1354
$834K 0.01%
37,601
+373
1355
$834K 0.01%
6,319
+274
1356
$833K 0.01%
5,642
+233
1357
$833K 0.01%
31,684
+3,572
1358
$833K 0.01%
13,792
+2,560
1359
$832K 0.01%
+16,842
1360
$831K 0.01%
6,337
+1,832
1361
$831K 0.01%
15,859
+1,819
1362
$829K 0.01%
7,124
-400
1363
$826K 0.01%
4,370
+672
1364
$825K 0.01%
+37,039
1365
$821K 0.01%
5,004
+333
1366
$820K 0.01%
27,670
-4,333
1367
$819K 0.01%
30,841
+14,950
1368
$817K 0.01%
53,214
+6,710
1369
$816K 0.01%
49,376
+3,317
1370
$815K 0.01%
15,003
+1,049
1371
$814K 0.01%
6,282
+324
1372
$812K 0.01%
15,713
+1,496
1373
$812K 0.01%
16,049
-2,024
1374
$811K 0.01%
11,070
-50
1375
$807K 0.01%
10,621
-266
53 54
55
56 57