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
1651
$513K ﹤0.01%
818
+223
1652
$512K ﹤0.01%
22,290
+10,651
1653
$512K ﹤0.01%
4,286
-287
1654
$511K ﹤0.01%
20,844
+6,959
1655
$511K ﹤0.01%
16,999
-2,286
1656
$510K ﹤0.01%
9,601
+787
1657
$510K ﹤0.01%
17,718
-9,473
1658
$509K ﹤0.01%
17,460
+294
1659
$509K ﹤0.01%
37,103
+3,515
1660
$507K ﹤0.01%
1,447
+8
1661
$504K ﹤0.01%
6,752
-179
1662
$503K ﹤0.01%
+11,614
1663
$503K ﹤0.01%
6,404
-371
1664
$502K ﹤0.01%
3,981
+588
1665
$501K ﹤0.01%
14,024
-662
1666
$500K ﹤0.01%
15,743
-609
1667
$499K ﹤0.01%
41,417
-906
1668
$499K ﹤0.01%
+20,118
1669
$499K ﹤0.01%
11,791
+285
1670
$498K ﹤0.01%
10,003
+958
1671
$498K ﹤0.01%
14,534
+2,197
1672
$498K ﹤0.01%
10,899
+167
1673
$495K ﹤0.01%
31,520
-2,725
1674
$492K ﹤0.01%
13,353
-1,231
1675
$492K ﹤0.01%
2,698
+2
65 66
67
68 69