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
2126
$254K ﹤0.01%
4,061
-515
2127
$254K ﹤0.01%
+4,112
2128
$254K ﹤0.01%
8,328
-2,261
2129
$252K ﹤0.01%
2,788
+240
2130
$251K ﹤0.01%
297
2131
$249K ﹤0.01%
2,830
-955
2132
$249K ﹤0.01%
4,665
+9
2133
$248K ﹤0.01%
12,814
+1,743
2134
$247K ﹤0.01%
+9,821
2135
$247K ﹤0.01%
2,954
-20
2136
$247K ﹤0.01%
26,087
+2,022
2137
$246K ﹤0.01%
8,221
-172
2138
$246K ﹤0.01%
1,571
+110
2139
$245K ﹤0.01%
+2,099
2140
$244K ﹤0.01%
16,460
+1,317
2141
$244K ﹤0.01%
6,159
+672
2142
$244K ﹤0.01%
+12,511
2143
$243K ﹤0.01%
2,873
-91
2144
$243K ﹤0.01%
19,747
+390
2145
$243K ﹤0.01%
6,167
-35
2146
$243K ﹤0.01%
+13,008
2147
$242K ﹤0.01%
25,316
-1,966
2148
$242K ﹤0.01%
+8,812
2149
$242K ﹤0.01%
+10,207
2150
$242K ﹤0.01%
10,939
+21
84 85
86
87 88