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
201
$15.5M 0.1%
189,142
+2,325
202
$15.3M 0.1%
592,988
+18,689
203
$15.3M 0.1%
197,131
+18,562
204
$15.2M 0.1%
111,928
+33,401
205
$15.2M 0.1%
600,996
+175,101
206
$15.2M 0.1%
428,939
+241,950
207
$15.1M 0.1%
687,065
+587,488
208
$15M 0.1%
84,656
+3,370
209
$14.9M 0.1%
72,736
+350
210
$14.9M 0.1%
29,521
+3,148
211
$14.9M 0.1%
65,768
+5,150
212
$14.8M 0.1%
72,558
-3,912
213
$14.7M 0.1%
428,103
-228,035
214
$14.7M 0.1%
782,270
+136,938
215
$14.6M 0.1%
23
216
$14.5M 0.1%
250,009
+36,812
217
$14.5M 0.1%
149,558
+30,273
218
$14.4M 0.1%
533,066
+37,718
219
$14.3M 0.1%
156,972
-28,291
220
$14.3M 0.1%
367,237
+17,463
221
$14.2M 0.1%
49,124
-2,441
222
$14.2M 0.1%
66,743
+1,888
223
$14.2M 0.1%
35,728
+2,540
224
$14.2M 0.1%
897,701
+106,946
225
$14.1M 0.09%
243,712
+2,598
7 8
9
10 11