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
1501
$643K ﹤0.01%
101,395
+4,957
1502
$640K ﹤0.01%
13,271
+5,335
1503
$639K ﹤0.01%
20,296
+1,762
1504
$639K ﹤0.01%
1,286
+177
1505
$639K ﹤0.01%
10,424
+1,175
1506
$638K ﹤0.01%
11,486
-1,524
1507
$637K ﹤0.01%
21,586
+6,838
1508
$634K ﹤0.01%
12,298
-74
1509
$633K ﹤0.01%
22,105
-5,631
1510
$632K ﹤0.01%
33,732
+32,622
1511
$632K ﹤0.01%
3,094
+567
1512
$631K ﹤0.01%
10,957
+729
1513
$631K ﹤0.01%
12,514
-281
1514
$630K ﹤0.01%
16,122
-2,638
1515
$628K ﹤0.01%
22,357
+1
1516
$626K ﹤0.01%
1,908
+189
1517
$625K ﹤0.01%
6,242
+2,269
1518
$625K ﹤0.01%
20,049
+12,294
1519
$624K ﹤0.01%
22,959
+2,171
1520
$623K ﹤0.01%
2,890
+119
1521
$622K ﹤0.01%
+17,234
1522
$621K ﹤0.01%
7,785
+1,691
1523
$621K ﹤0.01%
6,475
+469
1524
$620K ﹤0.01%
+80,530
1525
$620K ﹤0.01%
8,204
+444
59 60
61
62 63