KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.9%
2 Industrials 6.43%
3 Financials 5.59%
4 Healthcare 4.68%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
-1,713
2152
-7,105
2153
-47,562
2154
-4,213
2155
-19,119
2156
-5,294
2157
-9,949
2158
-6,239
2159
-2,639
2160
-5,403
2161
-2,230
2162
-6,600
2163
-133,828
2164
-50,302
2165
-2,472
2166
-11,078
2167
-12,318
2168
-4,130
2169
-11,979
2170
-10,023
2171
-6,637
2172
-35,578
2173
-8,776
2174
-12,476
2175
-34,000