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
1876
$360K ﹤0.01%
5,360
-445
1877
$360K ﹤0.01%
8,925
+910
1878
$359K ﹤0.01%
+18,164
1879
$358K ﹤0.01%
1,909
-5
1880
$358K ﹤0.01%
10,675
-177
1881
$357K ﹤0.01%
6,543
-592
1882
$357K ﹤0.01%
10,919
+1,872
1883
$357K ﹤0.01%
6,651
-590
1884
$355K ﹤0.01%
6,048
-215
1885
$355K ﹤0.01%
9,915
+1,001
1886
$355K ﹤0.01%
+5,120
1887
$354K ﹤0.01%
31,936
+1,150
1888
$353K ﹤0.01%
23,224
-537
1889
$353K ﹤0.01%
1,749
+427
1890
$353K ﹤0.01%
+6,143
1891
$352K ﹤0.01%
35,073
-10,385
1892
$352K ﹤0.01%
4,583
-1,264
1893
$351K ﹤0.01%
1,820
+265
1894
$351K ﹤0.01%
19,275
+4,850
1895
$351K ﹤0.01%
9,503
-3,084
1896
$351K ﹤0.01%
14,952
+1,220
1897
$350K ﹤0.01%
+37,965
1898
$350K ﹤0.01%
5,057
+481
1899
$348K ﹤0.01%
7,423
-373
1900
$348K ﹤0.01%
28,778
+3,834
74 75
76
77 78