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
1626
$531K ﹤0.01%
19,153
+3,300
1627
$529K ﹤0.01%
8,114
+3,206
1628
$528K ﹤0.01%
20,584
+5,153
1629
$528K ﹤0.01%
12,334
+6,089
1630
$527K ﹤0.01%
15,363
-559
1631
$527K ﹤0.01%
8,180
+430
1632
$526K ﹤0.01%
3,692
+36
1633
$525K ﹤0.01%
+11,819
1634
$524K ﹤0.01%
7,931
+1,221
1635
$524K ﹤0.01%
3,876
+557
1636
$523K ﹤0.01%
19,817
+389
1637
$522K ﹤0.01%
11,152
+1,268
1638
$522K ﹤0.01%
59,764
-9,151
1639
$521K ﹤0.01%
3,024
+575
1640
$520K ﹤0.01%
+4,935
1641
$519K ﹤0.01%
14,803
-27,483
1642
$518K ﹤0.01%
4,277
-178
1643
$518K ﹤0.01%
6,086
+229
1644
$518K ﹤0.01%
4,363
-755
1645
$517K ﹤0.01%
15,174
-583
1646
$516K ﹤0.01%
21,166
+5,129
1647
$515K ﹤0.01%
6,496
-671
1648
$513K ﹤0.01%
33,950
-250
1649
$513K ﹤0.01%
9,770
1650
$513K ﹤0.01%
799
+88
64 65
66
67 68