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
2176
$232K ﹤0.01%
+1,983
2177
$232K ﹤0.01%
545
-45
2178
$231K ﹤0.01%
2,142
-101
2179
$231K ﹤0.01%
+3,682
2180
$231K ﹤0.01%
+8,046
2181
$231K ﹤0.01%
+8,159
2182
$230K ﹤0.01%
+3,762
2183
$230K ﹤0.01%
+5,530
2184
$230K ﹤0.01%
20,911
+3,849
2185
$230K ﹤0.01%
4,850
+23
2186
$229K ﹤0.01%
24,624
-9,536
2187
$228K ﹤0.01%
2,765
+50
2188
$228K ﹤0.01%
3,172
+15
2189
$228K ﹤0.01%
11,002
+501
2190
$228K ﹤0.01%
+3,639
2191
$228K ﹤0.01%
15,100
+2,600
2192
$227K ﹤0.01%
+2,931
2193
$227K ﹤0.01%
2,537
2194
$226K ﹤0.01%
28,192
-1,024
2195
$226K ﹤0.01%
+4,952
2196
$225K ﹤0.01%
+16,126
2197
$225K ﹤0.01%
12,129
-1,258
2198
$225K ﹤0.01%
23,802
-1,207
2199
$225K ﹤0.01%
4,343
+187
2200
$224K ﹤0.01%
+8,187
86 87
88
89 90