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
1926
$334K ﹤0.01%
7,908
-200
1927
$334K ﹤0.01%
2,657
+739
1928
$333K ﹤0.01%
3,903
+254
1929
$333K ﹤0.01%
+634
1930
$332K ﹤0.01%
8,006
+106
1931
$331K ﹤0.01%
15,215
-1,099
1932
$331K ﹤0.01%
7,650
+825
1933
$330K ﹤0.01%
6,654
+1,786
1934
$330K ﹤0.01%
+24,911
1935
$330K ﹤0.01%
6,745
+604
1936
$328K ﹤0.01%
4,836
+78
1937
$328K ﹤0.01%
2,893
+159
1938
$328K ﹤0.01%
+10,079
1939
$327K ﹤0.01%
13,593
1940
$327K ﹤0.01%
123,500
+500
1941
$327K ﹤0.01%
6,966
1942
$327K ﹤0.01%
2,440
-598
1943
$325K ﹤0.01%
+10,119
1944
$325K ﹤0.01%
+12,630
1945
$325K ﹤0.01%
29,071
+419
1946
$325K ﹤0.01%
+5,545
1947
$325K ﹤0.01%
11,564
-438
1948
$324K ﹤0.01%
9,865
+125
1949
$324K ﹤0.01%
32,362
+16,360
1950
$324K ﹤0.01%
+1,433
76 77
78
79 80