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
351
$7.02M 0.06%
304,193
+95,949
352
$6.96M 0.06%
104,893
-18,478
353
$6.92M 0.06%
105,898
-1,255
354
$6.89M 0.06%
69,526
+10,442
355
$6.88M 0.06%
31,057
+319
356
$6.82M 0.06%
14,578
+2,222
357
$6.82M 0.06%
9,007
+1,923
358
$6.81M 0.06%
284,667
+75,370
359
$6.8M 0.06%
238,759
-652
360
$6.75M 0.05%
61,321
+18,983
361
$6.73M 0.05%
121,014
+7,011
362
$6.71M 0.05%
192,587
+7,980
363
$6.7M 0.05%
76,800
-1,281
364
$6.68M 0.05%
116,151
+93
365
$6.67M 0.05%
91,796
+73,079
366
$6.66M 0.05%
140,273
+899
367
$6.65M 0.05%
+310,537
368
$6.64M 0.05%
267,030
-287,348
369
$6.64M 0.05%
80,844
+19,799
370
$6.62M 0.05%
67,356
-2,791
371
$6.56M 0.05%
189,354
-14,198
372
$6.53M 0.05%
111,878
-25,647
373
$6.49M 0.05%
106,199
+26,569
374
$6.47M 0.05%
12,655
+721
375
$6.43M 0.05%
40,953
-11,009
13 14
15
16 17