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
2351
$125K ﹤0.01%
14,954
+2,485
2352
$124K ﹤0.01%
14,602
-6,337
2353
$123K ﹤0.01%
15,905
2354
$123K ﹤0.01%
19,275
+6,892
2355
$121K ﹤0.01%
17,306
+216
2356
$121K ﹤0.01%
+9,026
2357
$120K ﹤0.01%
41,428
+3,669
2358
$119K ﹤0.01%
+12,033
2359
$119K ﹤0.01%
19,040
+2,450
2360
$115K ﹤0.01%
19,465
-73,003
2361
$113K ﹤0.01%
10,603
+172
2362
$113K ﹤0.01%
10,910
+33
2363
$109K ﹤0.01%
10,405
-331
2364
$109K ﹤0.01%
+10,519
2365
$108K ﹤0.01%
+11,115
2366
$108K ﹤0.01%
19,350
+3,900
2367
$102K ﹤0.01%
12,876
2368
$102K ﹤0.01%
13,305
+189
2369
$96.8K ﹤0.01%
16,698
+6,076
2370
$93.8K ﹤0.01%
11,643
2371
$92.9K ﹤0.01%
13,989
+310
2372
$91.3K ﹤0.01%
13,586
-7,520
2373
$89.9K ﹤0.01%
17,260
+2,188
2374
$89.6K ﹤0.01%
20,787
2375
$88.9K ﹤0.01%
+10,455
93 94
95
96 97