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
601
$3.3M 0.03%
175,482
+10,122
602
$3.3M 0.03%
15,949
-34
603
$3.28M 0.03%
196,736
+4,320
604
$3.28M 0.03%
153,627
-343,190
605
$3.28M 0.03%
31,872
-721
606
$3.26M 0.03%
41,237
+1,097
607
$3.25M 0.03%
67,941
+35,573
608
$3.24M 0.03%
36,537
+18,655
609
$3.24M 0.03%
167,044
-34,182
610
$3.24M 0.03%
11,827
+89
611
$3.24M 0.03%
39,827
-2,611
612
$3.22M 0.03%
96,438
+26,221
613
$3.22M 0.03%
105,868
+1,364
614
$3.22M 0.03%
181,643
-6,602
615
$3.2M 0.03%
14,250
-581
616
$3.2M 0.03%
102,447
+3,308
617
$3.2M 0.03%
91,426
+48,721
618
$3.19M 0.03%
10,174
+291
619
$3.17M 0.03%
37,718
+8,257
620
$3.17M 0.03%
5,809
+117
621
$3.16M 0.03%
656,244
-158,132
622
$3.15M 0.03%
34,845
-56
623
$3.14M 0.03%
87,156
-13,539
624
$3.14M 0.03%
39,382
+5,039
625
$3.14M 0.03%
19,710
-2,766
23 24
25
26 27