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
1401
$776K 0.01%
+43,077
1402
$774K 0.01%
27,176
+10,079
1403
$772K 0.01%
13,340
+2,569
1404
$771K 0.01%
65,471
+47,536
1405
$770K 0.01%
26,544
+800
1406
$769K 0.01%
36,608
+854
1407
$765K 0.01%
9,586
+2,209
1408
$763K 0.01%
12,645
+116
1409
$762K 0.01%
2,436
+479
1410
$762K 0.01%
+2,339
1411
$759K 0.01%
27,132
+17,522
1412
$759K 0.01%
4,896
+55
1413
$756K 0.01%
39,246
-15,835
1414
$754K 0.01%
29,043
+9,680
1415
$754K 0.01%
+19,243
1416
$749K 0.01%
23,913
-1,588
1417
$749K 0.01%
11,281
+272
1418
$748K 0.01%
1,891
-175
1419
$748K 0.01%
21,763
+8,643
1420
$745K 0.01%
53,015
+1,821
1421
$744K 0.01%
48,806
-901
1422
$741K 0.01%
10,475
-548
1423
$739K 0.01%
52,908
+4,639
1424
$739K 0.01%
17,183
+3,695
1425
$737K ﹤0.01%
20,414
+5,692
55 56
57
58 59