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
526
$4.06M 0.03%
59,615
+987
527
$4.02M 0.03%
127,477
+40,012
528
$4M 0.03%
+2,000
529
$3.99M 0.03%
154,472
-76,852
530
$3.97M 0.03%
68,496
+63,138
531
$3.97M 0.03%
61,876
+6,286
532
$3.95M 0.03%
129,840
+8,306
533
$3.95M 0.03%
86,350
+12,000
534
$3.94M 0.03%
76,418
-19,088
535
$3.94M 0.03%
14,337
-1,196
536
$3.92M 0.03%
80,757
-2,734
537
$3.89M 0.03%
10,232
+1,253
538
$3.88M 0.03%
135,706
-3,243
539
$3.87M 0.03%
65,736
+17,708
540
$3.85M 0.03%
20,651
+2,335
541
$3.84M 0.03%
112,840
+8,802
542
$3.81M 0.03%
81,094
+14,001
543
$3.8M 0.03%
88,248
-62,952
544
$3.8M 0.03%
+120,986
545
$3.79M 0.03%
70,775
+6,366
546
$3.79M 0.03%
16,490
+4,506
547
$3.79M 0.03%
109,950
+52,409
548
$3.78M 0.03%
104,491
+16,787
549
$3.76M 0.03%
104,249
+79,711
550
$3.75M 0.03%
26,327
-1,169
20 21
22
23 24