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
$12.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$31.6M
3
+$26.7M
4
OHI icon
Omega Healthcare
OHI
+$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M

Top Sells

1
+$27.8M
2
+$26M
3
+$19.5M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13M

Sector Composition

1 Technology 10.47%
2 Industrials 6.38%
3 Financials 5.63%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.1%
+5,666
227
$12.3M 0.1%
+387,233
228
$12.2M 0.1%
645,332
+79,603
229
$12.1M 0.1%
580,818
+14,746
230
$12.1M 0.1%
336,321
+26,673
231
$12M 0.1%
114,312
-123,438
232
$11.9M 0.1%
124,369
+4,119
233
$11.9M 0.1%
279,863
-21,109
234
$11.9M 0.1%
232,449
+154,080
235
$11.8M 0.1%
14,558
+279
236
$11.8M 0.1%
137,882
+15,420
237
$11.7M 0.1%
+377,447
238
$11.7M 0.1%
108,050
+4,246
239
$11.7M 0.09%
112,468
+1,425
240
$11.7M 0.09%
108,837
-11,746
241
$11.7M 0.09%
213,197
+3,277
242
$11.7M 0.09%
590,897
+17,489
243
$11.7M 0.09%
48,667
+2,999
244
$11.6M 0.09%
60,618
+1,161
245
$11.6M 0.09%
64,855
-1,218
246
$11.6M 0.09%
78,702
+4,072
247
$11.6M 0.09%
81,286
+3,029
248
$11.6M 0.09%
119,285
+9,718
249
$11.5M 0.09%
261,591
+23,004
250
$11.4M 0.09%
100,160
+19,010
8 9
10
11 12