KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$139M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 5.14%
3 Financials 4.5%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 4.18%
+1,933,231
2
$139M 2.59%
+413,522
3
$105M 1.96%
+666,520
4
$98.1M 1.83%
+466,264
5
$87.9M 1.64%
+315,571
6
$85.7M 1.6%
+502,722
7
$57.9M 1.08%
+717,451
8
$54.2M 1.01%
+237,569
9
$53.8M 1%
+160,532
10
$53.4M 1%
+962,787
11
$50.7M 0.95%
+393,991
12
$49.3M 0.92%
+231,505
13
$47.1M 0.88%
+736,711
14
$47.1M 0.88%
+152,463
15
$45.9M 0.86%
+653,565
16
$44.9M 0.84%
+253,182
17
$40.8M 0.76%
+1,893,511
18
$38.7M 0.72%
+723,032
19
$37M 0.69%
+621,234
20
$34M 0.63%
+1,067,082
21
$33.3M 0.62%
+275,948
22
$33.1M 0.62%
+222,024
23
$32.4M 0.6%
+812,938
24
$31.8M 0.59%
+466,912
25
$31.7M 0.59%
+270,780
1
2 3 4 5