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
1726
$457K ﹤0.01%
6,401
+272
1727
$457K ﹤0.01%
2,666
+417
1728
$456K ﹤0.01%
25,657
+2,747
1729
$453K ﹤0.01%
8,062
+115
1730
$452K ﹤0.01%
+17,244
1731
$451K ﹤0.01%
7,011
+845
1732
$450K ﹤0.01%
5,965
+28
1733
$449K ﹤0.01%
10,685
-192
1734
$449K ﹤0.01%
+18,633
1735
$448K ﹤0.01%
+15,786
1736
$448K ﹤0.01%
18,582
+2,504
1737
$447K ﹤0.01%
29,053
+3,620
1738
$446K ﹤0.01%
+3,422
1739
$444K ﹤0.01%
5,988
-5,486
1740
$443K ﹤0.01%
+20,883
1741
$443K ﹤0.01%
5,559
+68
1742
$441K ﹤0.01%
12,089
+1,134
1743
$440K ﹤0.01%
24,804
+2,919
1744
$440K ﹤0.01%
+82,968
1745
$439K ﹤0.01%
16,259
+2,553
1746
$439K ﹤0.01%
+188,454
1747
$439K ﹤0.01%
6,484
-470
1748
$439K ﹤0.01%
22,677
+7,685
1749
$438K ﹤0.01%
20,895
+1,980
1750
$436K ﹤0.01%
5,202
-68
68 69
70
71 72