KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$40.1M
2
+$39.5M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.1M

Top Sells

1
+$20.5M
2
+$13M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$11.7M

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
1376
$807K 0.01%
9,690
+398
1377
$806K 0.01%
10,622
+3,585
1378
$806K 0.01%
5,932
+36
1379
$805K 0.01%
10,880
+1,224
1380
$801K 0.01%
28,089
1381
$800K 0.01%
11,220
+1,078
1382
$800K 0.01%
23,179
+6,759
1383
$800K 0.01%
1,636
+538
1384
$795K 0.01%
23,903
+5,897
1385
$795K 0.01%
8,511
+961
1386
$792K 0.01%
37,824
+3,252
1387
$791K 0.01%
31,286
-16,619
1388
$789K 0.01%
5,906
-636
1389
$788K 0.01%
19,680
-654
1390
$788K 0.01%
7,440
+45
1391
$784K 0.01%
7,186
+792
1392
$784K 0.01%
5,333
+4,061
1393
$783K 0.01%
2,068
+117
1394
$783K 0.01%
16,921
-584
1395
$783K 0.01%
108,844
+1,962
1396
$782K 0.01%
14,699
+321
1397
$778K 0.01%
1,330
-53
1398
$777K 0.01%
65,824
+15,088
1399
$777K 0.01%
38,855
+1,213
1400
$777K 0.01%
+30,834
54 55
56
57 58