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
1526
$619K ﹤0.01%
30,973
-3,417
1527
$619K ﹤0.01%
8,633
-124
1528
$618K ﹤0.01%
16,177
-1,850
1529
$616K ﹤0.01%
43,039
+10,004
1530
$616K ﹤0.01%
37,360
+1,711
1531
$616K ﹤0.01%
13,481
-1,563
1532
$616K ﹤0.01%
6,071
-1,004
1533
$616K ﹤0.01%
13,924
-426
1534
$615K ﹤0.01%
16,666
-830
1535
$614K ﹤0.01%
3,207
+87
1536
$614K ﹤0.01%
16,362
1537
$613K ﹤0.01%
10,101
+914
1538
$613K ﹤0.01%
375
+6
1539
$611K ﹤0.01%
11,870
-55,802
1540
$610K ﹤0.01%
4,529
+497
1541
$609K ﹤0.01%
33,527
+12,042
1542
$607K ﹤0.01%
21,091
-5,555
1543
$606K ﹤0.01%
+20,137
1544
$604K ﹤0.01%
+11,414
1545
$602K ﹤0.01%
+35,500
1546
$601K ﹤0.01%
18,664
-4,860
1547
$600K ﹤0.01%
2,066
+499
1548
$599K ﹤0.01%
14,074
+592
1549
$599K ﹤0.01%
6,868
+2,687
1550
$599K ﹤0.01%
35,521
+2,423
60 61
62
63 64