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
476
$4.67M 0.04%
228,849
-56,703
477
$4.66M 0.04%
44,977
+3,748
478
$4.64M 0.04%
80,845
+1,183
479
$4.63M 0.04%
159,334
+150,920
480
$4.62M 0.04%
46,575
-345
481
$4.61M 0.04%
142,778
-1,883
482
$4.6M 0.04%
59,102
+6,979
483
$4.59M 0.04%
126,106
+103,670
484
$4.59M 0.04%
59,340
-530
485
$4.58M 0.04%
247,660
+39,204
486
$4.56M 0.04%
+169,829
487
$4.55M 0.04%
+802,772
488
$4.53M 0.04%
13,440
+530
489
$4.53M 0.04%
127,140
+18,874
490
$4.51M 0.04%
35,567
+375
491
$4.51M 0.04%
18,495
+914
492
$4.49M 0.04%
261,155
+21,300
493
$4.48M 0.04%
87,331
+12,568
494
$4.48M 0.04%
105,246
+36,062
495
$4.47M 0.04%
49,162
-1,301
496
$4.47M 0.04%
72,204
+1,003
497
$4.46M 0.04%
107,608
+95,293
498
$4.44M 0.04%
54,864
+7,007
499
$4.44M 0.04%
195,584
+52,012
500
$4.43M 0.04%
103,086
+77,121
18 19
20
21 22