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
576
$3.49M 0.03%
29,496
+702
577
$3.48M 0.03%
110,208
+50,443
578
$3.47M 0.03%
97,086
+63,903
579
$3.47M 0.03%
139,083
-9,942
580
$3.46M 0.03%
+67,672
581
$3.45M 0.03%
973
-30
582
$3.45M 0.03%
83,031
-8,754
583
$3.44M 0.03%
32,612
+138
584
$3.43M 0.03%
17,259
-2,567
585
$3.42M 0.03%
166,254
+5,093
586
$3.41M 0.03%
29,683
-3,275
587
$3.41M 0.03%
57,153
+1,618
588
$3.4M 0.03%
58,090
+9,980
589
$3.4M 0.03%
25,187
+588
590
$3.4M 0.03%
+163,480
591
$3.39M 0.03%
15,093
+3,556
592
$3.38M 0.03%
76,532
+28,347
593
$3.38M 0.03%
66,260
+3,121
594
$3.36M 0.03%
6,518
+372
595
$3.35M 0.03%
116,605
+9,876
596
$3.34M 0.03%
102,206
+17,954
597
$3.33M 0.03%
81,426
+55,163
598
$3.33M 0.03%
28,424
-3,641
599
$3.31M 0.03%
60,114
+18,297
600
$3.31M 0.03%
104,960
+58,963
22 23
24
25 26