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
2276
$201K ﹤0.01%
+1,474
2277
$200K ﹤0.01%
21,068
-15,031
2278
$200K ﹤0.01%
+10,172
2279
$197K ﹤0.01%
+10,038
2280
$196K ﹤0.01%
16,661
+265
2281
$196K ﹤0.01%
18,845
-2,146
2282
$195K ﹤0.01%
10,355
-6,055
2283
$194K ﹤0.01%
14,233
-523
2284
$193K ﹤0.01%
13,806
2285
$192K ﹤0.01%
+17,613
2286
$192K ﹤0.01%
+18,529
2287
$192K ﹤0.01%
11,405
+1,100
2288
$191K ﹤0.01%
15,426
-483
2289
$190K ﹤0.01%
27,023
-706
2290
$189K ﹤0.01%
73,054
+33,879
2291
$189K ﹤0.01%
15,198
-1,688
2292
$189K ﹤0.01%
+13,569
2293
$187K ﹤0.01%
+11,248
2294
$187K ﹤0.01%
12,308
-125
2295
$186K ﹤0.01%
281,960
+69,260
2296
$186K ﹤0.01%
11,522
-597
2297
$185K ﹤0.01%
22,850
+1,350
2298
$184K ﹤0.01%
10,376
-132
2299
$183K ﹤0.01%
13,650
+20
2300
$183K ﹤0.01%
30,250
+4,999
90 91
92
93 94