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
1851
$374K ﹤0.01%
1,888
-1,771
1852
$374K ﹤0.01%
+12,233
1853
$373K ﹤0.01%
2,137
+267
1854
$372K ﹤0.01%
12,662
+5,373
1855
$370K ﹤0.01%
12,031
-1,377
1856
$369K ﹤0.01%
6,299
+1,711
1857
$369K ﹤0.01%
12,492
-1,370
1858
$369K ﹤0.01%
11,641
+4,183
1859
$369K ﹤0.01%
13,208
+2,772
1860
$368K ﹤0.01%
3,343
+6
1861
$368K ﹤0.01%
+15,143
1862
$368K ﹤0.01%
3,915
+651
1863
$368K ﹤0.01%
+21,391
1864
$366K ﹤0.01%
3,917
+613
1865
$365K ﹤0.01%
35,681
+7,329
1866
$365K ﹤0.01%
10,054
-362
1867
$364K ﹤0.01%
9,779
+25
1868
$363K ﹤0.01%
51,238
+45,572
1869
$363K ﹤0.01%
199,434
-20,000
1870
$363K ﹤0.01%
5,606
+40
1871
$363K ﹤0.01%
+9,838
1872
$362K ﹤0.01%
11,605
+130
1873
$361K ﹤0.01%
7,007
+2,802
1874
$361K ﹤0.01%
14,800
+4,214
1875
$360K ﹤0.01%
10,764
+499
73 74
75
76 77