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
2051
$279K ﹤0.01%
10,293
+647
2052
$279K ﹤0.01%
7,698
+371
2053
$278K ﹤0.01%
23,262
-296
2054
$278K ﹤0.01%
+10,213
2055
$277K ﹤0.01%
+2,664
2056
$276K ﹤0.01%
+3,651
2057
$276K ﹤0.01%
5,379
+55
2058
$275K ﹤0.01%
+6,119
2059
$275K ﹤0.01%
7,653
-557
2060
$274K ﹤0.01%
6,066
+340
2061
$274K ﹤0.01%
8,764
-1,239
2062
$274K ﹤0.01%
+6,977
2063
$273K ﹤0.01%
818
+78
2064
$273K ﹤0.01%
21,859
-2,798
2065
$273K ﹤0.01%
9,238
+72
2066
$273K ﹤0.01%
5,036
+343
2067
$272K ﹤0.01%
7,997
+612
2068
$272K ﹤0.01%
10,982
+1,329
2069
$272K ﹤0.01%
+3,736
2070
$272K ﹤0.01%
16,100
-7,050
2071
$272K ﹤0.01%
2,820
-84
2072
$271K ﹤0.01%
+18,403
2073
$271K ﹤0.01%
16,693
-5,059
2074
$271K ﹤0.01%
12,063
-224
2075
$271K ﹤0.01%
8,312
-6,774
81 82
83
84 85