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
2076
$271K ﹤0.01%
10,792
+30
2077
$271K ﹤0.01%
1,765
+65
2078
$270K ﹤0.01%
1,270
-36
2079
$270K ﹤0.01%
2,165
-230
2080
$268K ﹤0.01%
110,931
+863
2081
$268K ﹤0.01%
6,790
+10
2082
$268K ﹤0.01%
10,302
-2,273
2083
$267K ﹤0.01%
+7,393
2084
$266K ﹤0.01%
3,384
2085
$266K ﹤0.01%
9,270
-4,053
2086
$264K ﹤0.01%
+10,646
2087
$264K ﹤0.01%
20,061
+2,107
2088
$264K ﹤0.01%
+7,580
2089
$264K ﹤0.01%
6,853
+416
2090
$263K ﹤0.01%
9,374
-2,061
2091
$263K ﹤0.01%
9,574
+1,103
2092
$263K ﹤0.01%
63,993
-37,325
2093
$263K ﹤0.01%
1,828
+59
2094
$263K ﹤0.01%
10,646
+2,173
2095
$263K ﹤0.01%
6,546
+137
2096
$262K ﹤0.01%
+3,309
2097
$262K ﹤0.01%
9,184
-25,200
2098
$262K ﹤0.01%
22,789
+1,801
2099
$261K ﹤0.01%
8,186
2100
$261K ﹤0.01%
7,275
-200
82 83
84
85 86