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
326
$7.87M 0.06%
34,838
+363
327
$7.81M 0.06%
83,759
+1,523
328
$7.7M 0.06%
98,250
+2,050
329
$7.69M 0.06%
24,669
-107
330
$7.65M 0.06%
118,235
-36,583
331
$7.63M 0.06%
+149,621
332
$7.61M 0.06%
154,618
-7,779
333
$7.57M 0.06%
147,142
-10,244
334
$7.44M 0.06%
311,255
+75,368
335
$7.44M 0.06%
42,437
+361
336
$7.38M 0.06%
170,575
+24,329
337
$7.36M 0.06%
31,586
-2,647
338
$7.33M 0.06%
18,016
+2,245
339
$7.33M 0.06%
38,481
+4,708
340
$7.33M 0.06%
169,999
+6,862
341
$7.31M 0.06%
112,193
+9,912
342
$7.25M 0.06%
221,574
+14,438
343
$7.25M 0.06%
139,401
-3,769
344
$7.22M 0.06%
62,175
-1,421
345
$7.2M 0.06%
245,769
+8,098
346
$7.2M 0.06%
135,776
+316
347
$7.15M 0.06%
122,329
+3,710
348
$7.09M 0.06%
45,656
-2,429
349
$7.03M 0.06%
294,606
+44,191
350
$7.02M 0.06%
+2,650
12 13
14
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