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
$5.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$139M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 5.14%
3 Financials 4.5%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.31M 0.17%
+133,819
152
$9.26M 0.17%
+160,758
153
$9.22M 0.17%
+241,741
154
$9.19M 0.17%
+212,568
155
$9.18M 0.17%
+36,261
156
$8.9M 0.17%
+347,047
157
$8.83M 0.16%
+1,350
158
$8.72M 0.16%
+164,659
159
$8.71M 0.16%
+80,333
160
$8.68M 0.16%
+216,960
161
$8.57M 0.16%
+128,741
162
$8.54M 0.16%
+164,958
163
$8.38M 0.16%
+143,022
164
$8.37M 0.16%
+648,384
165
$8.08M 0.15%
+37,643
166
$8.04M 0.15%
+144,050
167
$7.96M 0.15%
+95,715
168
$7.92M 0.15%
+48,499
169
$7.87M 0.15%
+84,120
170
$7.75M 0.14%
+97,696
171
$7.68M 0.14%
+51,469
172
$7.67M 0.14%
+96,949
173
$7.66M 0.14%
+67,646
174
$7.65M 0.14%
+137,476
175
$7.63M 0.14%
+215,729
5 6
7
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