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
676
$2.67M 0.02%
9,164
+630
677
$2.67M 0.02%
12,978
+1,217
678
$2.66M 0.02%
232,224
-228,892
679
$2.64M 0.02%
114,570
+40,639
680
$2.64M 0.02%
68,233
+40,392
681
$2.63M 0.02%
20,483
+871
682
$2.63M 0.02%
71,991
-508
683
$2.61M 0.02%
24,149
+13,983
684
$2.59M 0.02%
78,800
-33,476
685
$2.59M 0.02%
19,021
-61
686
$2.58M 0.02%
52,955
-22,508
687
$2.57M 0.02%
65,979
+2,391
688
$2.57M 0.02%
21,957
-2,704
689
$2.55M 0.02%
81,906
+63,557
690
$2.55M 0.02%
79,331
+3,341
691
$2.55M 0.02%
102,930
+18,044
692
$2.54M 0.02%
73,466
+10,946
693
$2.53M 0.02%
23,997
+7,398
694
$2.52M 0.02%
51,170
-2,241
695
$2.5M 0.02%
44,761
-22,089
696
$2.5M 0.02%
19,054
+123
697
$2.49M 0.02%
70,390
+15,677
698
$2.49M 0.02%
+82,287
699
$2.49M 0.02%
61,935
+16,815
700
$2.49M 0.02%
52,903
+36,554
26 27
28
29 30