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
2151
$241K ﹤0.01%
+6,739
2152
$241K ﹤0.01%
1,959
-21
2153
$241K ﹤0.01%
5,550
+510
2154
$240K ﹤0.01%
43,567
+10,764
2155
$240K ﹤0.01%
5,656
2156
$240K ﹤0.01%
10,124
+711
2157
$239K ﹤0.01%
+3,410
2158
$238K ﹤0.01%
3,403
-333
2159
$237K ﹤0.01%
95,988
+24,779
2160
$237K ﹤0.01%
47,607
+13,955
2161
$237K ﹤0.01%
+3,871
2162
$237K ﹤0.01%
+6,892
2163
$237K ﹤0.01%
15,420
+505
2164
$236K ﹤0.01%
+8,167
2165
$236K ﹤0.01%
+2,720
2166
$235K ﹤0.01%
+1,704
2167
$235K ﹤0.01%
22,896
+5,261
2168
$235K ﹤0.01%
14,101
+555
2169
$234K ﹤0.01%
4,934
+39
2170
$234K ﹤0.01%
66,024
+14,433
2171
$233K ﹤0.01%
1,331
+6
2172
$233K ﹤0.01%
+3,049
2173
$232K ﹤0.01%
+6,129
2174
$232K ﹤0.01%
+6,190
2175
$232K ﹤0.01%
5,301
-653
85 86
87
88 89