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
1551
$599K ﹤0.01%
4,661
-124
1552
$598K ﹤0.01%
44,318
+26
1553
$595K ﹤0.01%
3,565
+853
1554
$594K ﹤0.01%
2,585
-364
1555
$594K ﹤0.01%
21,828
+4,477
1556
$590K ﹤0.01%
7,568
+102
1557
$589K ﹤0.01%
22,982
-14,041
1558
$588K ﹤0.01%
4,942
-2,030
1559
$586K ﹤0.01%
5,502
-276
1560
$586K ﹤0.01%
+9,216
1561
$586K ﹤0.01%
28,341
-532
1562
$585K ﹤0.01%
36,657
+1,105
1563
$585K ﹤0.01%
11,077
+1,397
1564
$584K ﹤0.01%
+20,314
1565
$584K ﹤0.01%
5,376
+1,407
1566
$584K ﹤0.01%
6,384
+209
1567
$581K ﹤0.01%
26,237
-3,700
1568
$581K ﹤0.01%
17,990
+644
1569
$581K ﹤0.01%
62,476
+21,997
1570
$581K ﹤0.01%
25,385
+8,005
1571
$578K ﹤0.01%
37,214
-155
1572
$577K ﹤0.01%
20,620
-14,149
1573
$577K ﹤0.01%
14,499
+530
1574
$577K ﹤0.01%
26,015
-75
1575
$573K ﹤0.01%
25,230
+990
61 62
63
64 65