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
2201
$224K ﹤0.01%
17,893
-27,808
2202
$224K ﹤0.01%
+7,055
2203
$223K ﹤0.01%
+16,330
2204
$223K ﹤0.01%
+5,547
2205
$222K ﹤0.01%
+4,339
2206
$221K ﹤0.01%
9,191
-3,262
2207
$221K ﹤0.01%
+9,148
2208
$221K ﹤0.01%
3,317
+461
2209
$220K ﹤0.01%
+7,655
2210
$220K ﹤0.01%
45,438
+19,559
2211
$220K ﹤0.01%
+8,536
2212
$219K ﹤0.01%
8,957
2213
$219K ﹤0.01%
+599
2214
$219K ﹤0.01%
876
-83
2215
$219K ﹤0.01%
1,191
-1,160
2216
$219K ﹤0.01%
11,851
-1,056
2217
$219K ﹤0.01%
4,591
-339
2218
$218K ﹤0.01%
2,938
-80
2219
$218K ﹤0.01%
+7,047
2220
$218K ﹤0.01%
15,728
+17
2221
$218K ﹤0.01%
33,422
+1,256
2222
$217K ﹤0.01%
3,845
-1,432
2223
$217K ﹤0.01%
6,672
-3,316
2224
$216K ﹤0.01%
710
-99
2225
$216K ﹤0.01%
2,758
-4,056
87 88
89
90 91