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
$5.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$139M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 5.14%
3 Financials 4.5%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.59M 0.14%
+69,152
177
$7.58M 0.14%
+56,419
178
$7.49M 0.14%
+206,540
179
$7.48M 0.14%
+139,850
180
$7.46M 0.14%
+169,104
181
$7.37M 0.14%
+76,192
182
$7.36M 0.14%
+69,793
183
$7.27M 0.14%
+81,006
184
$7.27M 0.14%
+69,991
185
$7.21M 0.13%
+414,603
186
$7.13M 0.13%
+376,955
187
$6.99M 0.13%
+80,696
188
$6.93M 0.13%
+438,095
189
$6.91M 0.13%
+175,256
190
$6.89M 0.13%
+48,224
191
$6.88M 0.13%
+20,308
192
$6.81M 0.13%
+50,275
193
$6.8M 0.13%
+43,152
194
$6.78M 0.13%
+365,223
195
$6.68M 0.12%
+34,968
196
$6.67M 0.12%
+155,864
197
$6.63M 0.12%
+123,720
198
$6.63M 0.12%
+51,322
199
$6.6M 0.12%
+49,223
200
$6.57M 0.12%
+110,644
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