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
1576
$571K ﹤0.01%
18,543
+1,650
1577
$570K ﹤0.01%
12,611
+2,226
1578
$570K ﹤0.01%
3,279
-442
1579
$570K ﹤0.01%
3,004
-38
1580
$569K ﹤0.01%
7,363
+767
1581
$569K ﹤0.01%
17,278
+3,668
1582
$568K ﹤0.01%
13,291
-535
1583
$568K ﹤0.01%
1,314
+26
1584
$567K ﹤0.01%
11,358
-619
1585
$566K ﹤0.01%
11,157
-355
1586
$566K ﹤0.01%
22,391
+8,139
1587
$565K ﹤0.01%
10,592
+5,439
1588
$565K ﹤0.01%
29,987
+17,860
1589
$565K ﹤0.01%
11,237
-4,391
1590
$563K ﹤0.01%
12,298
+80
1591
$562K ﹤0.01%
11,277
-257
1592
$562K ﹤0.01%
42,466
-2,151
1593
$562K ﹤0.01%
885
-472
1594
$561K ﹤0.01%
8,464
-254
1595
$561K ﹤0.01%
13,334
-690
1596
$559K ﹤0.01%
11,346
+1,743
1597
$559K ﹤0.01%
15,130
+97
1598
$559K ﹤0.01%
+39,621
1599
$557K ﹤0.01%
19,946
+6,263
1600
$556K ﹤0.01%
33,968
+9,472
62 63
64
65 66