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
2101
$261K ﹤0.01%
10,641
-808
2102
$261K ﹤0.01%
6,142
+45
2103
$261K ﹤0.01%
+10,824
2104
$261K ﹤0.01%
4,640
-190
2105
$260K ﹤0.01%
5,164
+299
2106
$260K ﹤0.01%
38,000
-40,850
2107
$260K ﹤0.01%
+18,387
2108
$260K ﹤0.01%
+5,689
2109
$259K ﹤0.01%
+1,681
2110
$259K ﹤0.01%
19,378
+22
2111
$258K ﹤0.01%
+2,802
2112
$258K ﹤0.01%
15,000
2113
$258K ﹤0.01%
18,043
+5,312
2114
$258K ﹤0.01%
22,689
+4,238
2115
$258K ﹤0.01%
3,116
+126
2116
$257K ﹤0.01%
26,655
-12,846
2117
$257K ﹤0.01%
8,564
-1,802
2118
$257K ﹤0.01%
6,634
+1,324
2119
$257K ﹤0.01%
7,569
-300
2120
$256K ﹤0.01%
+7,890
2121
$255K ﹤0.01%
13,623
-4,180
2122
$255K ﹤0.01%
+18,452
2123
$255K ﹤0.01%
3,696
+294
2124
$254K ﹤0.01%
1,571
+132
2125
$254K ﹤0.01%
+1,647
83 84
85
86 87