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
1801
$403K ﹤0.01%
+5,792
1802
$403K ﹤0.01%
16,728
+8,209
1803
$403K ﹤0.01%
20,633
+180
1804
$402K ﹤0.01%
47,335
+3,170
1805
$401K ﹤0.01%
13,518
+2,786
1806
$400K ﹤0.01%
+6,170
1807
$397K ﹤0.01%
11,463
+809
1808
$397K ﹤0.01%
11,872
+240
1809
$397K ﹤0.01%
3,327
+149
1810
$396K ﹤0.01%
965
-7
1811
$396K ﹤0.01%
8,418
+2,922
1812
$396K ﹤0.01%
15,122
+10
1813
$395K ﹤0.01%
6,157
-2,388
1814
$395K ﹤0.01%
21,394
+5,431
1815
$393K ﹤0.01%
4,275
-1,546
1816
$393K ﹤0.01%
2,031
-6
1817
$393K ﹤0.01%
2,355
+445
1818
$393K ﹤0.01%
7,719
+32
1819
$392K ﹤0.01%
+15,640
1820
$391K ﹤0.01%
12,568
-184
1821
$391K ﹤0.01%
5,939
-544
1822
$390K ﹤0.01%
12,732
-1,344
1823
$390K ﹤0.01%
+3,362
1824
$390K ﹤0.01%
11,223
-2,563
1825
$390K ﹤0.01%
4,484
-200
71 72
73
74 75