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
1426
$736K ﹤0.01%
4,359
+1,097
1427
$735K ﹤0.01%
5,877
+2,965
1428
$734K ﹤0.01%
7,177
+987
1429
$733K ﹤0.01%
2,118
+1,139
1430
$729K ﹤0.01%
13,130
-361
1431
$728K ﹤0.01%
+29,361
1432
$728K ﹤0.01%
9,724
+6,430
1433
$727K ﹤0.01%
47,814
+12,589
1434
$726K ﹤0.01%
45,716
+5,500
1435
$724K ﹤0.01%
19,031
+9,105
1436
$724K ﹤0.01%
2,104
+127
1437
$724K ﹤0.01%
103,323
-75,458
1438
$723K ﹤0.01%
61,022
-572
1439
$722K ﹤0.01%
17,913
+3,584
1440
$722K ﹤0.01%
7,394
+174
1441
$721K ﹤0.01%
10,579
+1,822
1442
$719K ﹤0.01%
31,716
+10,670
1443
$719K ﹤0.01%
25,404
+12,237
1444
$717K ﹤0.01%
5,208
+1,505
1445
$717K ﹤0.01%
19,891
+1,419
1446
$716K ﹤0.01%
4,512
-514
1447
$713K ﹤0.01%
20,981
-772
1448
$713K ﹤0.01%
2,919
+425
1449
$709K ﹤0.01%
27,191
+1,886
1450
$709K ﹤0.01%
6,624
+583
56 57
58
59 60