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
$5.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$139M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 5.14%
3 Financials 4.5%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.54M 0.12%
+84,062
202
$6.53M 0.12%
+44,131
203
$6.42M 0.12%
+29,503
204
$6.38M 0.12%
+62,829
205
$6.34M 0.12%
+102,839
206
$6.34M 0.12%
+62,402
207
$6.3M 0.12%
+240,526
208
$6.29M 0.12%
+22,784
209
$6.26M 0.12%
+64
210
$6.23M 0.12%
+169,790
211
$6.22M 0.12%
+164,018
212
$6.19M 0.12%
+123,942
213
$6.14M 0.11%
+103,743
214
$6.13M 0.11%
+69,195
215
$6.12M 0.11%
+243,509
216
– –
0
217
$6.07M 0.11%
+97,846
218
$6.05M 0.11%
+222,534
219
$5.92M 0.11%
+191,850
220
$5.87M 0.11%
+54,315
221
$5.86M 0.11%
+29,918
222
$5.82M 0.11%
+69,282
223
$5.81M 0.11%
+66
224
$5.76M 0.11%
+206,107
225
$5.72M 0.11%
+35,279
7 8
9
10 11