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
1951
$323K ﹤0.01%
8,678
-99,636
1952
$323K ﹤0.01%
6,993
-100
1953
$322K ﹤0.01%
+15,770
1954
$322K ﹤0.01%
1,368
-38
1955
$321K ﹤0.01%
6,363
+504
1956
$320K ﹤0.01%
10,264
+4,766
1957
$319K ﹤0.01%
+13,650
1958
$319K ﹤0.01%
1,652
-12
1959
$318K ﹤0.01%
+6,167
1960
$317K ﹤0.01%
1,488
+72
1961
$317K ﹤0.01%
15,062
+505
1962
$316K ﹤0.01%
23,777
-1,988
1963
$315K ﹤0.01%
+12,982
1964
$315K ﹤0.01%
11,134
+799
1965
$315K ﹤0.01%
6,335
+78
1966
$314K ﹤0.01%
6,195
+44
1967
$314K ﹤0.01%
91,357
-24,215
1968
$314K ﹤0.01%
6,034
+613
1969
$313K ﹤0.01%
+3,194
1970
$313K ﹤0.01%
81,125
+19,521
1971
$312K ﹤0.01%
4,980
+624
1972
$311K ﹤0.01%
+14,896
1973
$310K ﹤0.01%
7,328
-26
1974
$310K ﹤0.01%
+766
1975
$309K ﹤0.01%
30,523
-3,181
77 78
79
80 81