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
551
$3.73M 0.03%
72,824
-12,460
552
$3.72M 0.03%
100,013
+16,742
553
$3.71M 0.03%
109,494
+77,987
554
$3.7M 0.03%
+80,414
555
$3.69M 0.03%
45,416
-576
556
$3.69M 0.03%
311,771
-17,745
557
$3.67M 0.03%
13,293
+680
558
$3.66M 0.03%
+134,039
559
$3.66M 0.03%
61,991
+1,323
560
$3.66M 0.03%
145,743
+3,621
561
$3.66M 0.03%
3,035
+380
562
$3.66M 0.03%
76,884
-2,801
563
$3.65M 0.03%
+139,334
564
$3.63M 0.03%
122,027
-5,769
565
$3.61M 0.03%
26,582
+5,164
566
$3.6M 0.03%
75,122
+10,631
567
$3.57M 0.03%
188,735
+10,750
568
$3.56M 0.03%
15,055
-1,466
569
$3.56M 0.03%
31,196
-4,249
570
$3.54M 0.03%
135,478
-31,677
571
$3.53M 0.03%
53,603
+765
572
$3.51M 0.03%
125,513
-1,583
573
$3.5M 0.03%
+83,060
574
$3.49M 0.03%
54,689
+257
575
$3.49M 0.03%
26,720
+17
21 22
23
24 25