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
1476
$673K ﹤0.01%
16,930
+1,576
1477
$671K ﹤0.01%
17,332
-16
1478
$670K ﹤0.01%
30,471
+16,399
1479
$669K ﹤0.01%
2,518
-379
1480
$667K ﹤0.01%
13,143
+730
1481
$667K ﹤0.01%
2,161
+210
1482
$667K ﹤0.01%
28,590
+19,015
1483
$667K ﹤0.01%
12,454
+27
1484
$666K ﹤0.01%
10,325
+5,454
1485
$663K ﹤0.01%
5,581
-1,627
1486
$662K ﹤0.01%
6,529
+605
1487
$661K ﹤0.01%
29,281
+7,847
1488
$661K ﹤0.01%
11,733
-4,816
1489
$659K ﹤0.01%
17,532
-93
1490
$657K ﹤0.01%
11,334
+4,035
1491
$654K ﹤0.01%
27,581
+2,794
1492
$654K ﹤0.01%
89,573
+18,647
1493
$653K ﹤0.01%
4,646
+231
1494
$651K ﹤0.01%
12,767
+758
1495
$650K ﹤0.01%
34,891
+18,050
1496
$650K ﹤0.01%
29,650
-338
1497
$650K ﹤0.01%
1,866
-34
1498
$649K ﹤0.01%
+5,206
1499
$649K ﹤0.01%
+11,716
1500
$646K ﹤0.01%
+31,390
58 59
60
61 62