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
151
$19.6M 0.13%
149,599
-25,119
152
$19.6M 0.13%
269,679
+35,181
153
$19.6M 0.13%
87,053
+26,764
154
$19.5M 0.13%
507,779
+29,476
155
$19.2M 0.13%
455,030
+41,200
156
$19.1M 0.13%
122,237
+3,660
157
$18.9M 0.13%
499,300
+28,216
158
$18.9M 0.13%
166,059
+10,390
159
$18.7M 0.13%
125,985
+22,612
160
$18.7M 0.13%
591,288
+54,106
161
$18.6M 0.12%
109,796
+8,097
162
$18.6M 0.12%
90,424
+2,448
163
$18.4M 0.12%
185,278
+44,329
164
$18.4M 0.12%
306,736
+32,436
165
$18.4M 0.12%
170,606
+47,082
166
$18.2M 0.12%
180,642
+4,255
167
$18.2M 0.12%
269,572
+1,434
168
$17.8M 0.12%
539,928
+162,481
169
$17.7M 0.12%
315,684
+22,625
170
$17.6M 0.12%
257,085
+4,377
171
$17.5M 0.12%
112,498
+10,117
172
$17.5M 0.12%
50,574
+4,113
173
$17.5M 0.12%
418,999
+21,240
174
$17.3M 0.12%
680,182
+58,470
175
$17.3M 0.12%
598,993
+55,118
5 6
7
8 9