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
276
$10M 0.08%
310,918
-8,035
277
$9.98M 0.08%
60,700
+5,594
278
$9.95M 0.08%
425,895
+1,794
279
$9.92M 0.08%
128,850
-360,845
280
$9.9M 0.08%
36,172
+15,395
281
$9.81M 0.08%
191,195
-286
282
$9.65M 0.08%
102,611
+2,541
283
$9.65M 0.08%
105,433
+3,184
284
$9.55M 0.08%
237,502
-26,418
285
$9.52M 0.08%
229,577
-27,889
286
$9.45M 0.08%
333,956
+95,362
287
$9.34M 0.08%
185,683
+65,597
288
$9.34M 0.08%
301,153
+36,282
289
$9.25M 0.08%
128,402
-13,362
290
$9.22M 0.07%
134,070
-1,018
291
$9.2M 0.07%
279,696
+49,252
292
$9.2M 0.07%
369,140
+75,442
293
$9.12M 0.07%
88,439
+6,620
294
$9.01M 0.07%
353,019
+12,062
295
$8.96M 0.07%
171,226
+3,645
296
$8.91M 0.07%
219,051
+8,254
297
$8.85M 0.07%
54,626
+4,198
298
$8.84M 0.07%
66,404
+1,616
299
$8.84M 0.07%
257,290
+13,691
300
$8.82M 0.07%
44,665
+2,831
10 11
12
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