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
1976
$309K ﹤0.01%
4,100
+200
1977
$308K ﹤0.01%
9,162
-2,773
1978
$308K ﹤0.01%
15,354
+3,344
1979
$308K ﹤0.01%
26,441
+8,798
1980
$308K ﹤0.01%
+13,209
1981
$307K ﹤0.01%
15,013
-1,380
1982
$307K ﹤0.01%
5,245
+1,368
1983
$306K ﹤0.01%
7,995
+405
1984
$306K ﹤0.01%
+6,604
1985
$306K ﹤0.01%
15,969
+1,206
1986
$306K ﹤0.01%
+5,442
1987
$305K ﹤0.01%
65,263
+13,613
1988
$304K ﹤0.01%
4,829
1989
$304K ﹤0.01%
6,381
+978
1990
$303K ﹤0.01%
7,259
+73
1991
$300K ﹤0.01%
14,121
1992
$300K ﹤0.01%
17,280
1993
$300K ﹤0.01%
12,907
+1,495
1994
$300K ﹤0.01%
+6,550
1995
$299K ﹤0.01%
11,673
-961
1996
$299K ﹤0.01%
13,742
+532
1997
$299K ﹤0.01%
7,781
+115
1998
$299K ﹤0.01%
10,450
-1,561
1999
$299K ﹤0.01%
4,530
+20
2000
$299K ﹤0.01%
6,910
+4
78 79
80
81 82