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
2301
$183K ﹤0.01%
+11,022
2302
$180K ﹤0.01%
+14,343
2303
$180K ﹤0.01%
33,253
+6,800
2304
$178K ﹤0.01%
+25,505
2305
$177K ﹤0.01%
41,350
+16,182
2306
$176K ﹤0.01%
32,820
+6,020
2307
$173K ﹤0.01%
15,221
+3,879
2308
$173K ﹤0.01%
56,385
2309
$172K ﹤0.01%
+11,208
2310
$172K ﹤0.01%
+14,004
2311
$171K ﹤0.01%
10,753
+196
2312
$167K ﹤0.01%
11,405
2313
$167K ﹤0.01%
148,941
+10,334
2314
$166K ﹤0.01%
11,918
-599
2315
$165K ﹤0.01%
16,591
2316
$162K ﹤0.01%
20,025
+45
2317
$162K ﹤0.01%
+14,742
2318
$160K ﹤0.01%
29,206
+1,102
2319
$160K ﹤0.01%
+10,623
2320
$160K ﹤0.01%
61,215
+3,726
2321
$160K ﹤0.01%
21,634
+1,859
2322
$159K ﹤0.01%
11,247
+650
2323
$159K ﹤0.01%
3,166
-600
2324
$158K ﹤0.01%
13,774
+3,270
2325
$155K ﹤0.01%
19,649
-1
91 92
93
94 95