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
2326
$153K ﹤0.01%
15,521
+508
2327
$153K ﹤0.01%
20,042
2328
$153K ﹤0.01%
5,375
2329
$152K ﹤0.01%
32,999
+2,100
2330
$151K ﹤0.01%
+26,445
2331
$150K ﹤0.01%
45,430
-2,534
2332
$148K ﹤0.01%
13,962
-2,055
2333
$145K ﹤0.01%
+12,020
2334
$142K ﹤0.01%
17,843
+108
2335
$141K ﹤0.01%
15,149
2336
$141K ﹤0.01%
3,634
-57
2337
$139K ﹤0.01%
25,736
+1,075
2338
$139K ﹤0.01%
14,685
+2,065
2339
$138K ﹤0.01%
11,100
2340
$137K ﹤0.01%
14,727
2341
$135K ﹤0.01%
10,383
2342
$134K ﹤0.01%
18,111
+540
2343
$132K ﹤0.01%
+16,319
2344
$131K ﹤0.01%
13,890
2345
$131K ﹤0.01%
18,374
+2,232
2346
$130K ﹤0.01%
57,881
+8,506
2347
$129K ﹤0.01%
10,436
-2,195
2348
$128K ﹤0.01%
+10,439
2349
$127K ﹤0.01%
16,500
2350
$125K ﹤0.01%
10,327
-31,253
92 93
94
95 96