KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$40.1M
2
+$39.5M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.1M

Top Sells

1
+$20.5M
2
+$13M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$11.7M

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
2426
$23.2K ﹤0.01%
2,142
-1,143
2427
$23K ﹤0.01%
776
-145
2428
$22.9K ﹤0.01%
10,000
2429
$20.2K ﹤0.01%
16,000
+4,500
2430
$20K ﹤0.01%
15,419
2431
$19.8K ﹤0.01%
+12,933
2432
$18.9K ﹤0.01%
11,000
2433
$18.8K ﹤0.01%
15,125
-333
2434
$17.1K ﹤0.01%
16,269
-480
2435
$16K ﹤0.01%
14,784
-2,383
2436
$15.6K ﹤0.01%
1,467
-160
2437
$14.8K ﹤0.01%
12,190
-1,627
2438
$13.7K ﹤0.01%
+12,947
2439
$10.1K ﹤0.01%
10,500
2440
$9.63K ﹤0.01%
+13,725
2441
$6.95K ﹤0.01%
10
+1
2442
$4.62K ﹤0.01%
510
2443
$4.51K ﹤0.01%
32,250
-3,500
2444
$3.98K ﹤0.01%
57,637
2445
$3.46K ﹤0.01%
599
2446
$3.21K ﹤0.01%
219
2447
$3.05K ﹤0.01%
15,001
2448
$1.74K ﹤0.01%
15
+2
2449
– –
-1,177
2450
– –
-28,156
96 97
98
99 100