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
1401
$18K ﹤0.01%
+13,603
1402
$17K ﹤0.01%
+585
1403
$17K ﹤0.01%
+552
1404
$15K ﹤0.01%
+19,831
1405
$13K ﹤0.01%
+1,068
1406
$13K ﹤0.01%
+13,696
1407
$13K ﹤0.01%
+2,697
1408
$10K ﹤0.01%
+35
1409
$7K ﹤0.01%
+191