KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 0.47%
413,584
+28,235
27
$58.2M 0.47%
341,540
+13,570
28
$57.8M 0.47%
577,626
+92,689
29
$56M 0.45%
965,842
+38,985
30
$54.9M 0.44%
220,783
+47,629
31
$52.8M 0.43%
274,425
+9,699
32
$51.5M 0.42%
328,605
+12,265
33
$50.4M 0.41%
1,725,464
+78,589
34
$50.1M 0.41%
95,236
-1,434
35
$50.1M 0.41%
895,848
+97,095
36
$48.5M 0.39%
208,514
+66,407
37
$48.1M 0.39%
328,079
+26,378
38
$47.6M 0.39%
1,034,764
+302,577
39
$46.8M 0.38%
1,328,885
+46,085
40
$46.5M 0.38%
474,308
+167,194
41
$46M 0.37%
707,194
+87,558
42
$45.9M 0.37%
1,131,953
-218,340
43
$45M 0.36%
129,766
+10,756
44
$44.8M 0.36%
147,850
-3,620
45
$44.8M 0.36%
289,111
+5,962
46
$44.6M 0.36%
1,678,603
+324,139
47
$44.5M 0.36%
170,962
+10,214
48
$43.4M 0.35%
972,968
+138,985
49
$41.7M 0.34%
195,619
+14,150
50
$41.2M 0.33%
1,988,396
-14,964
1
2
3 4 5