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
1376
$61K ﹤0.01%
+5,682
1377
$59K ﹤0.01%
+10,251
1378
$59K ﹤0.01%
+10,000
1379
$58K ﹤0.01%
+6,572
1380
$56K ﹤0.01%
+20,697
1381
– –
0
1382
$52K ﹤0.01%
+17,129
1383
$50K ﹤0.01%
+10,000
1384
$48K ﹤0.01%
+11,200
1385
$48K ﹤0.01%
+25,584
1386
$46K ﹤0.01%
+26,635
1387
$43K ﹤0.01%
+11,000
1388
$41K ﹤0.01%
+3,855
1389
$40K ﹤0.01%
+3,359
1390
$36K ﹤0.01%
+14,000
1391
$35K ﹤0.01%
+11,670
1392
$31K ﹤0.01%
+13,013
1393
$31K ﹤0.01%
+83
1394
$28K ﹤0.01%
+11,532
1395
$27K ﹤0.01%
+11,219
1396
$26K ﹤0.01%
+44,762
1397
$25K ﹤0.01%
+10,000
1398
$25K ﹤0.01%
+970
1399
$23K ﹤0.01%
+3
1400
$21K ﹤0.01%
+335
53 54 55
56
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