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
426
$5.36M 0.04%
154,134
+72,997
427
$5.33M 0.04%
115,028
+20,702
428
$5.32M 0.04%
53,330
-7,313
429
$5.29M 0.04%
147,403
+4,635
430
$5.29M 0.04%
146,561
+84,913
431
$5.26M 0.04%
78,131
+2,181
432
$5.26M 0.04%
146,572
+62,057
433
$5.25M 0.04%
109,525
+14,106
434
$5.22M 0.04%
71,353
+309
435
$5.21M 0.04%
122,092
+4,731
436
$5.2M 0.04%
59,331
-5,148
437
$5.18M 0.04%
33,417
-1,040
438
$5.15M 0.04%
37,939
-1,690
439
$5.15M 0.04%
110,381
+45,636
440
$5.13M 0.04%
256,908
+6,927
441
$5.11M 0.04%
12,444
+649
442
$5.1M 0.04%
47,327
-1,377
443
$5.05M 0.04%
61,255
+3,059
444
$5.05M 0.04%
154,697
+76,793
445
$5.05M 0.04%
18,637
+905
446
$5.03M 0.04%
84,320
+11,619
447
$5.03M 0.04%
41,565
-1,941
448
$5.01M 0.04%
44,541
+3,276
449
$5.01M 0.04%
160,555
-8,497
450
$4.99M 0.04%
16,660
+82
16 17
18
19 20