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
2001
$298K ﹤0.01%
2,360
+48
2002
$298K ﹤0.01%
6,934
+643
2003
$297K ﹤0.01%
10,020
+83
2004
$294K ﹤0.01%
+6,490
2005
$294K ﹤0.01%
+6,871
2006
$294K ﹤0.01%
+7,307
2007
$294K ﹤0.01%
26,550
+118
2008
$292K ﹤0.01%
4,053
-288
2009
$291K ﹤0.01%
9,265
+478
2010
$291K ﹤0.01%
+6,706
2011
$291K ﹤0.01%
1,383
+19
2012
$290K ﹤0.01%
6,232
+362
2013
$290K ﹤0.01%
6,318
+1,311
2014
$290K ﹤0.01%
8,212
+1,213
2015
$289K ﹤0.01%
64,295
+12,995
2016
$289K ﹤0.01%
2,323
+469
2017
$288K ﹤0.01%
5,048
-2,984
2018
$288K ﹤0.01%
8,264
+1,193
2019
$287K ﹤0.01%
1,667
+150
2020
$287K ﹤0.01%
6,267
-66
2021
$287K ﹤0.01%
5,464
-217
2022
$287K ﹤0.01%
13,575
-6,035
2023
$286K ﹤0.01%
9,266
+1,728
2024
$285K ﹤0.01%
3,648
+483
2025
$285K ﹤0.01%
+7,024
79 80
81
82 83