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
701
$2.48M 0.02%
132,802
+7,591
702
$2.47M 0.02%
128,207
-2,191
703
$2.47M 0.02%
48,486
-131
704
$2.46M 0.02%
122,521
-1,797
705
$2.45M 0.02%
2,427
+484
706
$2.45M 0.02%
115,389
-24,247
707
$2.45M 0.02%
84,114
+29,169
708
$2.44M 0.02%
31,640
-1,126
709
$2.44M 0.02%
36,082
+8,627
710
$2.44M 0.02%
48,410
-5,220
711
$2.44M 0.02%
90,138
-5,446
712
$2.43M 0.02%
42,239
+5,163
713
$2.43M 0.02%
36,563
+5,067
714
$2.43M 0.02%
+91,902
715
$2.42M 0.02%
31,242
-2,078
716
$2.42M 0.02%
5,788
-340
717
$2.41M 0.02%
94,902
-4,973
718
$2.41M 0.02%
74,719
+10,837
719
$2.4M 0.02%
71,088
+20,435
720
$2.4M 0.02%
101,478
+32,084
721
$2.39M 0.02%
39,059
+15
722
$2.39M 0.02%
48,375
-2,773
723
$2.38M 0.02%
+73,577
724
$2.38M 0.02%
9,986
+988
725
$2.37M 0.02%
72,264
+3,766
27 28
29
30 31