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
1901
$347K ﹤0.01%
6,791
+552
1902
$347K ﹤0.01%
+80,414
1903
$346K ﹤0.01%
5,344
+559
1904
$345K ﹤0.01%
9,200
1905
$344K ﹤0.01%
+12,876
1906
$344K ﹤0.01%
4,107
+261
1907
$343K ﹤0.01%
+13,736
1908
$343K ﹤0.01%
3,062
+8
1909
$343K ﹤0.01%
6,761
+1,371
1910
$342K ﹤0.01%
+5,367
1911
$342K ﹤0.01%
14,102
+2,708
1912
$342K ﹤0.01%
33,825
+4,412
1913
$341K ﹤0.01%
24,320
-972
1914
$341K ﹤0.01%
+11,795
1915
$341K ﹤0.01%
+2,474
1916
$340K ﹤0.01%
+6,939
1917
$340K ﹤0.01%
+19,354
1918
$339K ﹤0.01%
7,872
+412
1919
$339K ﹤0.01%
9,473
-823
1920
$339K ﹤0.01%
10,430
-409
1921
$339K ﹤0.01%
10,481
-2,478
1922
$338K ﹤0.01%
3,320
-556
1923
$338K ﹤0.01%
+33,791
1924
$335K ﹤0.01%
15,375
+2,511
1925
$335K ﹤0.01%
4,458
+1,090
75 76
77
78 79