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
251
$11.4M 0.09%
790,755
+34,277
252
$11.4M 0.09%
154,761
+143,259
253
$11.2M 0.09%
107,379
+2,449
254
$11.1M 0.09%
322,626
+245,313
255
$11.1M 0.09%
240,519
-556
256
$10.9M 0.09%
142,681
-11,815
257
$10.9M 0.09%
45,014
+21,244
258
$10.8M 0.09%
343,198
-6,186
259
$10.6M 0.09%
+399,805
260
$10.5M 0.09%
60,289
+22,445
261
$10.5M 0.08%
8,744
+1,009
262
$10.4M 0.08%
100,975
+20,792
263
$10.4M 0.08%
126,617
-9,390
264
$10.4M 0.08%
478,541
+309,517
265
$10.4M 0.08%
407,860
-1,567
266
$10.3M 0.08%
278,074
+2,848
267
$10.3M 0.08%
93,510
+6,112
268
$10.2M 0.08%
110,258
+28,517
269
$10.2M 0.08%
310,857
-1,011
270
$10.2M 0.08%
118,918
+68,956
271
$10.2M 0.08%
106,670
+3,248
272
$10.1M 0.08%
39,035
-2,615
273
$10.1M 0.08%
85,677
-1,937
274
$10.1M 0.08%
200,062
-184,868
275
$10M 0.08%
53,443
+4,936
9 10
11
12 13