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
501
$4.42M 0.04%
43,410
+2,404
502
$4.42M 0.04%
220,521
+7,704
503
$4.39M 0.04%
387,750
-32,143
504
$4.35M 0.04%
50,941
+12,867
505
$4.34M 0.04%
4,938
+664
506
$4.33M 0.04%
118,307
+19,479
507
$4.3M 0.03%
110,035
+32,748
508
$4.29M 0.03%
29,721
+560
509
$4.28M 0.03%
79,359
-1,265
510
$4.28M 0.03%
42,912
+6,061
511
$4.27M 0.03%
28,120
-1,445
512
$4.27M 0.03%
242,086
+6,922
513
$4.26M 0.03%
156,570
-7,261
514
$4.24M 0.03%
21,362
-2,439
515
$4.23M 0.03%
26,411
+11,010
516
$4.23M 0.03%
22,331
+1,558
517
$4.23M 0.03%
24,277
-265
518
$4.19M 0.03%
54,571
-1,240
519
$4.16M 0.03%
93,444
-2,922
520
$4.16M 0.03%
108,314
-2,260
521
$4.16M 0.03%
103,181
+4,643
522
$4.15M 0.03%
134,286
+3,076
523
$4.11M 0.03%
128,046
+13,943
524
$4.09M 0.03%
115,549
+3,523
525
$4.09M 0.03%
56,586
+8,451
19 20
21
22 23