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
$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
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
1
$423M 2.83%
2,464,000
+220,502
2
$345M 2.31%
621,121
-3,209
3
$324M 2.17%
771,182
+73,936
4
$312M 2.09%
592,930
+43,125
5
$250M 1.68%
520,531
+86,353
6
$245M 1.64%
2,712,720
+379,610
7
$244M 1.64%
550,598
+58,081
8
$236M 1.58%
451,305
+66,971
9
$201M 1.35%
1,116,124
+55,545
10
$201M 1.35%
773,930
+67,208
11
$177M 1.18%
420,290
+46,895
12
$143M 0.96%
416,746
+28,298
13
$143M 0.96%
2,542,131
+376,798
14
$136M 0.91%
836,695
+103,967
15
$115M 0.77%
1,041,266
+57,588
16
$113M 0.76%
937,708
+28,917
17
$109M 0.73%
4,042,137
+289,686
18
$104M 0.69%
517,671
+33,858
19
$103M 0.69%
550,977
+24,526
20
$101M 0.67%
1,999,937
+578,060
21
$87.8M 0.59%
1,511,012
+338,720
22
$83.2M 0.56%
491,350
+28,184
23
$81M 0.54%
492,753
+69,586
24
$80.5M 0.54%
533,158
+45,361
25
$77.1M 0.52%
1,270,100
+56,605
1
2 3 4 5