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
626
$3.12M 0.03%
30,920
+1,266
627
$3.11M 0.03%
45,594
-546
628
$3.09M 0.03%
83,425
-1,193
629
$3.05M 0.02%
85,048
-1,006
630
$3.05M 0.02%
15,363
-954
631
$3.04M 0.02%
156,312
+77,135
632
$3.03M 0.02%
70,737
-13,031
633
$3.03M 0.02%
256,428
+112,971
634
$3.02M 0.02%
50,149
+19,633
635
$3.02M 0.02%
140,327
+3,866
636
$3.02M 0.02%
44,932
+2,300
637
$3M 0.02%
57,649
-2,377
638
$3M 0.02%
5,228
+256
639
$2.99M 0.02%
33,338
-2,113
640
$2.99M 0.02%
93,301
+999
641
$2.99M 0.02%
41,320
-9,926
642
$2.98M 0.02%
129,359
+95,141
643
$2.98M 0.02%
+51,660
644
$2.97M 0.02%
29,553
+3,455
645
$2.96M 0.02%
36,715
-4,232
646
$2.95M 0.02%
17,887
+732
647
$2.92M 0.02%
30,480
-2,945
648
$2.89M 0.02%
45,710
+7,620
649
$2.88M 0.02%
47,119
+2,880
650
$2.85M 0.02%
32,425
-82
24 25
26
27 28