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
126
$23.4M 0.16%
1,218,960
+211,961
127
$23.4M 0.16%
134,310
+18,107
128
$23.3M 0.16%
527,055
+87,319
129
$23M 0.15%
55,018
+5,927
130
$22.9M 0.15%
80,582
+16,407
131
$22.5M 0.15%
351,476
+21,555
132
$22.4M 0.15%
1,024,784
+206,727
133
$22.4M 0.15%
115,967
-15
134
$22.3M 0.15%
90,758
+10,876
135
$22.3M 0.15%
414,876
+109,531
136
$22.3M 0.15%
990,945
+112,935
137
$21.9M 0.15%
174,740
+4,861
138
$21.5M 0.14%
367,087
+58,549
139
$21.3M 0.14%
118,228
+31,644
140
$21.3M 0.14%
187,615
+16,839
141
$21.2M 0.14%
443,797
+32,328
142
$21M 0.14%
1,193,067
+125,074
143
$21M 0.14%
338,672
+26,122
144
$20.7M 0.14%
157,262
+15,610
145
$20.3M 0.14%
788,205
+42,620
146
$20.3M 0.14%
105,849
+6,218
147
$20.1M 0.13%
80,474
+7,609
148
$20M 0.13%
278,880
+41,161
149
$19.9M 0.13%
220,297
+122,447
150
$19.8M 0.13%
69,141
+6,619
4 5
6
7 8