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
126
$11.3M 0.21%
+207,113
127
$11.1M 0.21%
+126,065
128
$11.1M 0.21%
+137,089
129
$11M 0.21%
+43,826
130
$10.9M 0.2%
+222,345
131
$10.8M 0.2%
+198,964
132
$10.8M 0.2%
+293,963
133
$10.7M 0.2%
+148,547
134
$10.6M 0.2%
+166,177
135
$10.6M 0.2%
+174,339
136
$10.3M 0.19%
+465,406
137
$10.3M 0.19%
+94,768
138
$10.3M 0.19%
+130,513
139
$10.2M 0.19%
+312,942
140
$10.1M 0.19%
+48,626
141
$10M 0.19%
+169,398
142
$9.98M 0.19%
+160,783
143
$9.97M 0.19%
+414,888
144
$9.89M 0.18%
+228,190
145
$9.84M 0.18%
+59,236
146
$9.72M 0.18%
+82,790
147
$9.69M 0.18%
+111,691
148
$9.58M 0.18%
+270,986
149
$9.55M 0.18%
+197,261
150
$9.38M 0.18%
+91,959
4 5
6
7 8