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
2376
$82.9K ﹤0.01%
+11,203
2377
$82.2K ﹤0.01%
28,355
-58,500
2378
$80.3K ﹤0.01%
+10,900
2379
$78.5K ﹤0.01%
+14,568
2380
$76.3K ﹤0.01%
+10,464
2381
$76.1K ﹤0.01%
16,802
+6,000
2382
$73.1K ﹤0.01%
21,000
2383
$72.6K ﹤0.01%
3,236
+339
2384
$71.7K ﹤0.01%
10,000
2385
$71.1K ﹤0.01%
35,027
+1,040
2386
$70K ﹤0.01%
+11,578
2387
$69.4K ﹤0.01%
14,336
-2,624
2388
$66.3K ﹤0.01%
14,908
-1,435
2389
$63.3K ﹤0.01%
+14,621
2390
$62.6K ﹤0.01%
27,350
-48,460
2391
$61.9K ﹤0.01%
27,026
2392
$60.8K ﹤0.01%
+12,252
2393
$60.3K ﹤0.01%
50,282
2394
$58.8K ﹤0.01%
29,091
2395
$56.2K ﹤0.01%
18,676
+2,912
2396
$53K ﹤0.01%
+11,449
2397
$51.1K ﹤0.01%
3,999
+605
2398
$50.9K ﹤0.01%
2,859
+656
2399
$49.6K ﹤0.01%
13,295
+3,020
2400
$48.4K ﹤0.01%
16,401
+327
94 95
96
97 98