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
651
$2.84M 0.02%
34,877
-24,040
652
$2.83M 0.02%
10,403
+851
653
$2.83M 0.02%
33,922
+84
654
$2.83M 0.02%
19,554
-203
655
$2.82M 0.02%
99,405
+19,422
656
$2.81M 0.02%
462,765
+147,504
657
$2.8M 0.02%
40,435
-5,894
658
$2.8M 0.02%
64,713
+32,005
659
$2.79M 0.02%
4,803
+166
660
$2.78M 0.02%
11,407
+874
661
$2.77M 0.02%
63,877
-96,250
662
$2.76M 0.02%
19,721
+3,757
663
$2.75M 0.02%
109,567
+24,236
664
$2.74M 0.02%
+1,890
665
$2.74M 0.02%
19,487
+1,440
666
$2.74M 0.02%
55,693
+4,245
667
$2.73M 0.02%
9,442
-25
668
$2.73M 0.02%
11,179
-434
669
$2.72M 0.02%
116,850
+11,059
670
$2.72M 0.02%
312,456
-17,472
671
$2.72M 0.02%
8,772
+270
672
$2.69M 0.02%
29,242
+1,035
673
$2.69M 0.02%
113,691
-6,355
674
$2.68M 0.02%
16,425
-18
675
$2.67M 0.02%
28,432
+2,031
25 26
27
28 29