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
2251
$207K ﹤0.01%
+4,166
2252
$207K ﹤0.01%
+3,200
2253
$206K ﹤0.01%
685
-2,264
2254
$206K ﹤0.01%
3,392
-2,398
2255
$206K ﹤0.01%
+4,796
2256
$206K ﹤0.01%
+8,079
2257
$205K ﹤0.01%
+4,837
2258
$205K ﹤0.01%
+2,203
2259
$205K ﹤0.01%
+8,725
2260
$205K ﹤0.01%
+12,434
2261
$205K ﹤0.01%
+2,524
2262
$204K ﹤0.01%
+3,682
2263
$204K ﹤0.01%
+3,224
2264
$204K ﹤0.01%
+2,407
2265
$204K ﹤0.01%
+3,251
2266
$204K ﹤0.01%
+4,294
2267
$204K ﹤0.01%
2,943
-11
2268
$204K ﹤0.01%
+1,458
2269
$203K ﹤0.01%
9,352
-706
2270
$203K ﹤0.01%
1,359
+91
2271
$202K ﹤0.01%
9,972
-366
2272
$202K ﹤0.01%
11,107
+1
2273
$202K ﹤0.01%
2,960
-13,075
2274
$202K ﹤0.01%
+9,135
2275
$202K ﹤0.01%
9,651
+7,761
89 90
91
92 93