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
376
$6.41M 0.05%
43,220
-2,481
377
$6.4M 0.05%
231,061
+15,424
378
$6.39M 0.05%
88,178
+9,706
379
$6.38M 0.05%
29,251
+1,315
380
$6.37M 0.05%
234,610
-383,748
381
$6.31M 0.05%
206,186
+129,965
382
$6.26M 0.05%
145,660
+6,880
383
$6.26M 0.05%
275,928
+140,985
384
$6.24M 0.05%
186,989
+73,271
385
$6.24M 0.05%
490,277
+12,747
386
$6.22M 0.05%
65,622
-1,149
387
$6.21M 0.05%
69,144
+32,566
388
$6.21M 0.05%
27,784
+9,732
389
$6.19M 0.05%
50,905
-5,603
390
$6.18M 0.05%
291,972
+230,880
391
$6.18M 0.05%
167,380
-7,760
392
$6.15M 0.05%
48,571
-2,437
393
$6.1M 0.05%
27,038
+1,952
394
$6.1M 0.05%
120,680
+1,997
395
$6.06M 0.05%
143,547
+5,196
396
$6.06M 0.05%
77,986
+11,315
397
$6.05M 0.05%
119,231
+13,695
398
$5.97M 0.05%
118,306
+24,718
399
$5.95M 0.05%
169,397
+95,078
400
$5.93M 0.05%
45,601
+1,857
14 15
16
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