KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$25.1M
3 +$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$20.6M 0.18%
121,223
-10,974
127
$20.3M 0.18%
128,096
-905
128
$20.3M 0.18%
197,240
+22,717
129
$20.1M 0.18%
829,522
+608,206
130
$20M 0.18%
93,244
+20,242
131
$19.6M 0.17%
1,122,234
-28,336
132
$19.6M 0.17%
234,786
-6,388
133
$19.5M 0.17%
101,961
-5,001
134
$19.4M 0.17%
35,174
+12,886
135
$19.3M 0.17%
565,223
-147,782
136
$19.2M 0.17%
292,437
-92,296
137
$19.1M 0.17%
201,527
+1,585
138
$19M 0.17%
59,451
-9,877
139
$18.8M 0.17%
690,139
+426,256
140
$18.7M 0.17%
265,729
+28,323
141
$18.6M 0.17%
175,189
-215,640
142
$18.6M 0.17%
403,393
+78,861
143
$18.5M 0.16%
396,796
+117,232
144
$18.4M 0.16%
410,170
+224,014
145
$18.4M 0.16%
780,558
+285,567
146
$18.3M 0.16%
148,802
-3,796
147
$18.1M 0.16%
360,648
+15,337
148
$17.8M 0.16%
388,746
-40,943
149
$17.7M 0.16%
169,961
+131,534
150
$17.6M 0.16%
88,332
-5,129