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
1776
$419K ﹤0.01%
42,939
+2,291
1777
$418K ﹤0.01%
7,452
-50
1778
$417K ﹤0.01%
23,281
+5,258
1779
$417K ﹤0.01%
6,325
+852
1780
$415K ﹤0.01%
13,741
+3,763
1781
$415K ﹤0.01%
+35,000
1782
$415K ﹤0.01%
+3,185
1783
$414K ﹤0.01%
15,830
-379
1784
$413K ﹤0.01%
+2,766
1785
$413K ﹤0.01%
11,261
+148
1786
$412K ﹤0.01%
+8,340
1787
$410K ﹤0.01%
14,264
+3,108
1788
$410K ﹤0.01%
4,513
+666
1789
$410K ﹤0.01%
16,207
+3,242
1790
$409K ﹤0.01%
+4,936
1791
$409K ﹤0.01%
67,576
-38
1792
$409K ﹤0.01%
6,088
+185
1793
$408K ﹤0.01%
8,229
+126
1794
$408K ﹤0.01%
+6,351
1795
$408K ﹤0.01%
+10,551
1796
$408K ﹤0.01%
2,048
+163
1797
$406K ﹤0.01%
22,663
-1,290
1798
$406K ﹤0.01%
10,799
-5,381
1799
$404K ﹤0.01%
2,132
-167
1800
$404K ﹤0.01%
5,872
+232
70 71
72
73 74