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
2226
$216K ﹤0.01%
1,386
-873
2227
$216K ﹤0.01%
9,186
-1,307
2228
$215K ﹤0.01%
4,534
+343
2229
$215K ﹤0.01%
+5,746
2230
$215K ﹤0.01%
+7,743
2231
$215K ﹤0.01%
+7,058
2232
$215K ﹤0.01%
+4,530
2233
$215K ﹤0.01%
3,515
+34
2234
$214K ﹤0.01%
6,860
2235
$214K ﹤0.01%
+1,493
2236
$214K ﹤0.01%
+8,166
2237
$214K ﹤0.01%
22,629
+561
2238
$214K ﹤0.01%
+5,995
2239
$212K ﹤0.01%
2,313
-233
2240
$212K ﹤0.01%
3,686
-250
2241
$211K ﹤0.01%
6,926
-1,713
2242
$211K ﹤0.01%
+2,212
2243
$211K ﹤0.01%
+13,676
2244
$210K ﹤0.01%
+1,705
2245
$209K ﹤0.01%
+7,540
2246
$208K ﹤0.01%
+907
2247
$208K ﹤0.01%
+1,490
2248
$208K ﹤0.01%
19,580
+3,172
2249
$208K ﹤0.01%
5,472
+54
2250
$207K ﹤0.01%
+3,776
88 89
90
91 92