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
1451
$708K ﹤0.01%
35,280
+777
1452
$705K ﹤0.01%
8,941
+181
1453
$703K ﹤0.01%
55,470
+36,996
1454
$702K ﹤0.01%
3,868
-768
1455
$698K ﹤0.01%
+8,223
1456
$696K ﹤0.01%
15,799
-260
1457
$696K ﹤0.01%
13,705
+717
1458
$694K ﹤0.01%
52,423
+2,373
1459
$693K ﹤0.01%
17,079
+1,933
1460
$691K ﹤0.01%
9,572
-201
1461
$691K ﹤0.01%
34,796
+2,093
1462
$691K ﹤0.01%
12,848
+8,172
1463
$690K ﹤0.01%
2,584
-1,020
1464
$688K ﹤0.01%
15,176
-28,268
1465
$687K ﹤0.01%
57,243
+15,588
1466
$686K ﹤0.01%
27,357
+13,843
1467
$685K ﹤0.01%
7,823
+474
1468
$682K ﹤0.01%
18,402
+4,473
1469
$680K ﹤0.01%
20,004
+4,678
1470
$678K ﹤0.01%
34,850
+1,229
1471
$678K ﹤0.01%
18,682
+318
1472
$677K ﹤0.01%
43,858
+373
1473
$677K ﹤0.01%
64,880
+48,719
1474
$675K ﹤0.01%
2,670
+629
1475
$673K ﹤0.01%
18,091
+2,407
57 58
59
60 61