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
176
$16.9M 0.11%
401,435
+37,442
177
$16.9M 0.11%
182,464
+27,424
178
$16.7M 0.11%
42,617
+366
179
$16.7M 0.11%
342,527
+17,529
180
$16.7M 0.11%
300,965
-17,813
181
$16.6M 0.11%
61,480
+424
182
$16.6M 0.11%
28,587
+2,176
183
$16.6M 0.11%
65,131
+3,963
184
$16.5M 0.11%
61,664
+8,027
185
$16.5M 0.11%
836,133
+80,281
186
$16.3M 0.11%
100,781
+6,254
187
$16.2M 0.11%
872,374
+17,395
188
$16.1M 0.11%
136,295
-1,587
189
$16.1M 0.11%
300,640
+36,855
190
$16M 0.11%
124,616
+23,641
191
$15.9M 0.11%
308,027
+32,917
192
$15.8M 0.11%
342,805
-5,191
193
$15.8M 0.11%
313,055
+80,606
194
$15.8M 0.11%
363,054
+4,038
195
$15.8M 0.11%
694,442
+141,859
196
$15.7M 0.11%
127,813
+18,782
197
$15.7M 0.11%
243,017
+20,251
198
$15.6M 0.1%
109,740
+31,038
199
$15.6M 0.1%
390,886
+68,260
200
$15.5M 0.1%
135,908
-1,204
6 7
8
9 10