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
1601
$556K ﹤0.01%
14,292
-15,114
1602
$555K ﹤0.01%
25,937
-4,996
1603
$552K ﹤0.01%
39,630
+830
1604
$551K ﹤0.01%
12,057
+28
1605
$550K ﹤0.01%
8,165
+4,781
1606
$546K ﹤0.01%
17,561
+8,215
1607
$545K ﹤0.01%
11,959
+4,424
1608
$541K ﹤0.01%
9,565
-355
1609
$541K ﹤0.01%
2,217
+425
1610
$540K ﹤0.01%
22,257
+522
1611
$540K ﹤0.01%
17,819
+900
1612
$539K ﹤0.01%
34,926
+1,038
1613
$537K ﹤0.01%
35,975
+5,505
1614
$537K ﹤0.01%
11,401
-729
1615
$535K ﹤0.01%
+16,369
1616
$534K ﹤0.01%
10,352
+248
1617
$534K ﹤0.01%
7,471
-319
1618
$533K ﹤0.01%
10,180
+5,681
1619
$533K ﹤0.01%
18,890
+4,024
1620
$533K ﹤0.01%
22,770
+6,300
1621
$533K ﹤0.01%
+17,302
1622
$532K ﹤0.01%
38,390
-3,237
1623
$532K ﹤0.01%
39,845
+12,887
1624
$531K ﹤0.01%
26,219
+12,644
1625
$531K ﹤0.01%
4,716
+1,782
63 64
65
66 67