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
1826
$390K ﹤0.01%
9,029
+1,951
1827
$389K ﹤0.01%
8,676
+3,625
1828
$389K ﹤0.01%
16,374
-931
1829
$387K ﹤0.01%
6,336
+1,710
1830
$386K ﹤0.01%
12,817
+2,355
1831
$385K ﹤0.01%
18,734
+6,990
1832
$384K ﹤0.01%
8,908
-1,003
1833
$384K ﹤0.01%
14,942
-1,822
1834
$384K ﹤0.01%
5,823
+1,168
1835
$384K ﹤0.01%
33,549
+6,781
1836
$383K ﹤0.01%
6,732
-137
1837
$383K ﹤0.01%
+6,010
1838
$383K ﹤0.01%
69,333
-1,159
1839
$382K ﹤0.01%
6,560
+1,382
1840
$382K ﹤0.01%
+4,759
1841
$382K ﹤0.01%
9,821
+457
1842
$381K ﹤0.01%
3,967
+745
1843
$379K ﹤0.01%
2,786
-35
1844
$377K ﹤0.01%
10,958
+421
1845
$377K ﹤0.01%
4,461
-116
1846
$376K ﹤0.01%
13,090
+460
1847
$375K ﹤0.01%
9,525
+3,742
1848
$375K ﹤0.01%
8,078
+2,729
1849
$375K ﹤0.01%
5,171
+1,374
1850
$375K ﹤0.01%
4,300
+505
72 73
74
75 76