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
451
$4.98M 0.04%
11,302
+50
452
$4.96M 0.04%
32,928
+1,280
453
$4.95M 0.04%
130,346
+95,608
454
$4.95M 0.04%
151,541
-3,011
455
$4.92M 0.04%
29,082
+13,392
456
$4.92M 0.04%
41,312
-311
457
$4.91M 0.04%
49,755
-1,978
458
$4.9M 0.04%
108,240
+624
459
$4.89M 0.04%
132,068
+4,127
460
$4.87M 0.04%
38,942
+6,649
461
$4.86M 0.04%
35,584
-207
462
$4.86M 0.04%
43,816
-19,883
463
$4.84M 0.04%
20,040
+706
464
$4.84M 0.04%
252,843
+16,121
465
$4.84M 0.04%
58,434
-3,294
466
$4.81M 0.04%
34,761
-6,589
467
$4.78M 0.04%
21,250
-1,153
468
$4.78M 0.04%
23,568
-360
469
$4.76M 0.04%
78,292
+46,271
470
$4.75M 0.04%
+11,744
471
$4.74M 0.04%
170,310
-7,413
472
$4.74M 0.04%
9,350
-16,001
473
$4.74M 0.04%
231,363
+10,151
474
$4.71M 0.04%
60,928
-2,962
475
$4.7M 0.04%
74,175
+25,020
17 18
19
20 21