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
401
$5.88M 0.05%
81,064
+1,671
402
$5.87M 0.05%
72,026
+4,205
403
$5.84M 0.05%
+6,013
404
$5.83M 0.05%
89,803
+4,627
405
$5.83M 0.05%
62,109
+4,022
406
$5.8M 0.05%
94,513
-4,680
407
$5.8M 0.05%
27,557
-1,631
408
$5.79M 0.05%
39,763
+33
409
$5.76M 0.05%
32,210
+21,433
410
$5.74M 0.05%
60,625
-3,636
411
$5.72M 0.05%
75,692
-150,744
412
$5.69M 0.05%
12,069
+104
413
$5.66M 0.05%
17,217
-735
414
$5.63M 0.05%
106,971
+8,416
415
$5.61M 0.05%
42,251
-2,844
416
$5.57M 0.05%
84,275
-2,500
417
$5.57M 0.05%
47,532
-5,841
418
$5.56M 0.05%
30,278
-17
419
$5.55M 0.05%
92,736
+157
420
$5.54M 0.04%
94,453
-2,293
421
$5.53M 0.04%
8,844
-144
422
$5.5M 0.04%
136,681
+5,277
423
$5.49M 0.04%
218,729
+139,621
424
$5.49M 0.04%
110,010
+28,134
425
$5.46M 0.04%
150,880
+40,265
15 16
17
18 19