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
1676
$491K ﹤0.01%
1,786
-307
1677
$490K ﹤0.01%
19,292
+1,005
1678
$489K ﹤0.01%
+9,706
1679
$488K ﹤0.01%
8,856
+430
1680
$488K ﹤0.01%
2,171
+57
1681
$488K ﹤0.01%
8,088
-243
1682
$488K ﹤0.01%
19,932
+1,584
1683
$488K ﹤0.01%
23,621
+12,393
1684
$487K ﹤0.01%
8,614
-256
1685
$487K ﹤0.01%
18,086
+3,788
1686
$486K ﹤0.01%
+16,867
1687
$484K ﹤0.01%
9,538
+408
1688
$482K ﹤0.01%
58,473
+1,661
1689
$482K ﹤0.01%
12,957
+7,042
1690
$481K ﹤0.01%
13,684
+672
1691
$481K ﹤0.01%
3,954
-2,375
1692
$480K ﹤0.01%
38,432
-18,039
1693
$478K ﹤0.01%
+9,672
1694
$478K ﹤0.01%
42,834
+12,871
1695
$478K ﹤0.01%
5,705
+157
1696
$478K ﹤0.01%
10,847
-20,156
1697
$478K ﹤0.01%
101,638
+98,301
1698
$476K ﹤0.01%
+7,683
1699
$475K ﹤0.01%
5,009
+100
1700
$473K ﹤0.01%
10,900
+776
66 67
68
69 70