KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$25.1M
3 +$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$13.6M 0.12%
220,041
+37,626
202
$13.6M 0.12%
228,125
+213,093
203
$13.6M 0.12%
118,008
+42,464
204
$13.5M 0.12%
54,596
+12,466
205
$13.3M 0.12%
676,851
+37,979
206
$13.1M 0.12%
590,942
-51,643
207
$13M 0.12%
142,714
+27,669
208
$13M 0.12%
166,952
+39,039
209
$12.9M 0.11%
161,026
+25,963
210
$12.9M 0.11%
275,702
+8,122
211
$12.7M 0.11%
85,376
-7,355
212
$12.7M 0.11%
45,482
+3,349
213
$12.5M 0.11%
474,219
+36,446
214
$12.4M 0.11%
247,197
-54,176
215
$12.4M 0.11%
120,301
+9,628
216
$12.4M 0.11%
416,094
+401,316
217
$12.3M 0.11%
568,506
-227,537
218
$12.3M 0.11%
77,626
-7,971
219
$12.2M 0.11%
173,116
-132
220
$12.2M 0.11%
163,892
+4,781
221
$12.1M 0.11%
98,198
+12,999
222
$12M 0.11%
133,270
+119,246
223
$12M 0.11%
164,986
+42,365
224
$11.9M 0.11%
268,210
+33,777
225
$11.8M 0.11%
288,812
+46,818