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
2401
$47.9K ﹤0.01%
19,308
-4,865
2402
$46.4K ﹤0.01%
431
-1,392
2403
$46.2K ﹤0.01%
44,825
+28,000
2404
$43.7K ﹤0.01%
11,139
+70
2405
$43.4K ﹤0.01%
+16,500
2406
$40.1K ﹤0.01%
25,717
+442
2407
$39.9K ﹤0.01%
2,576
+1,494
2408
$39.2K ﹤0.01%
+20,985
2409
$38.4K ﹤0.01%
15,309
+1,345
2410
$38.1K ﹤0.01%
+30,000
2411
$36.3K ﹤0.01%
1,228
-1,389
2412
$35.3K ﹤0.01%
14,290
2413
$34.9K ﹤0.01%
+13,306
2414
$34.8K ﹤0.01%
+14,500
2415
$34.3K ﹤0.01%
+10,000
2416
$32.2K ﹤0.01%
24,000
2417
$29.7K ﹤0.01%
10,400
-7,178
2418
$29.7K ﹤0.01%
506
2419
$29.6K ﹤0.01%
13,290
+1,755
2420
$29.2K ﹤0.01%
20,000
+10,000
2421
$28.4K ﹤0.01%
+11,023
2422
$27.4K ﹤0.01%
+10,500
2423
$26.3K ﹤0.01%
603
-12
2424
$26.2K ﹤0.01%
565
+93
2425
$24.9K ﹤0.01%
+2,043
95 96
97
98 99