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
1751
$436K ﹤0.01%
8,443
-3,184
1752
$436K ﹤0.01%
12,395
+4,629
1753
$435K ﹤0.01%
7,207
-4,827
1754
$434K ﹤0.01%
27,433
+1,126
1755
$433K ﹤0.01%
18,461
+855
1756
$433K ﹤0.01%
+9,716
1757
$433K ﹤0.01%
5,969
+51
1758
$431K ﹤0.01%
12,870
-220
1759
$431K ﹤0.01%
+29,083
1760
$431K ﹤0.01%
+1,988
1761
$431K ﹤0.01%
7,222
+2,234
1762
$429K ﹤0.01%
7,063
1763
$429K ﹤0.01%
16,975
-442
1764
$428K ﹤0.01%
29,950
+2,705
1765
$427K ﹤0.01%
+11,162
1766
$426K ﹤0.01%
19,449
-1,625
1767
$426K ﹤0.01%
10,661
-589
1768
$426K ﹤0.01%
14,719
+640
1769
$424K ﹤0.01%
9,878
+2,296
1770
$424K ﹤0.01%
+6,864
1771
$422K ﹤0.01%
55,698
+10,559
1772
$422K ﹤0.01%
+22,401
1773
$421K ﹤0.01%
4,137
-596
1774
$421K ﹤0.01%
35,259
+19,450
1775
$419K ﹤0.01%
8,726
-428
69 70
71
72 73