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
2451
– –
-15,180
2452
– –
-1,177
2453
– –
-5,996
2454
– –
-2,718
2455
– –
-16,192
2456
– –
-5,267
2457
– –
-10,078
2458
– –
-16,476
2459
– –
-6,162
2460
– –
-23,813
2461
– –
-7,974
2462
– –
-320
2463
– –
-35,862
2464
– –
-28,156
2465
– –
-17,675
2466
– –
-13,355
2467
– –
-5,011
2468
– –
-2,012
2469
– –
-10,417
2470
– –
-1,458
2471
– –
-4,161
2472
– –
-2,944
2473
– –
-3,961
2474
– –
-11,545
2475
– –
-1,589
97 98
99
100 101