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
301
$8.81M 0.07%
143,034
-588
302
$8.67M 0.07%
+2,944
303
$8.64M 0.07%
56,165
+882
304
$8.55M 0.07%
417,905
+1,918
305
$8.53M 0.07%
109,353
-7,418
306
$8.53M 0.07%
33,392
-74
307
$8.42M 0.07%
380,327
+337,193
308
$8.38M 0.07%
338,409
+77,462
309
$8.33M 0.07%
131,601
-1,226
310
$8.33M 0.07%
683,107
+25,463
311
$8.33M 0.07%
158,973
-570
312
$8.32M 0.07%
94,171
-16,379
313
$8.25M 0.07%
242,635
+26,196
314
$8.25M 0.07%
97,850
-2,312
315
$8.21M 0.07%
159,704
-1,043
316
$8.17M 0.07%
78,527
+9,531
317
$8.16M 0.07%
116,238
-7,047
318
$8.12M 0.07%
152,713
-9,831
319
$8.06M 0.07%
166,742
-2,759
320
$8.06M 0.07%
180,541
+33,442
321
$8.05M 0.07%
159,021
+104,590
322
$8.05M 0.07%
25,921
+1,483
323
$8.03M 0.07%
11,362
-623
324
$8.01M 0.06%
100,920
+32,454
325
$7.96M 0.06%
147,313
+6,860
11 12
13
14 15