KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.9M 0.33%
274,007
+7,216
52
$40.3M 0.33%
61,001
+5,295
53
$40M 0.32%
638,265
-45,430
54
$39.8M 0.32%
134,766
+6,514
55
$39.3M 0.32%
559,125
+145,319
56
$38.9M 0.32%
812,775
+40,090
57
$38.1M 0.31%
65,321
+6,343
58
$37.7M 0.31%
470,485
+5,243
59
$37.6M 0.3%
106,183
+13,396
60
$37.1M 0.3%
352,212
+7,522
61
$36.9M 0.3%
671,802
+170,951
62
$36.9M 0.3%
1,237,398
+177,119
63
$34.5M 0.28%
116,198
+800
64
$34.3M 0.28%
2,033,998
+30,872
65
$33.8M 0.27%
1,389,287
+21,071
66
$33.7M 0.27%
274,608
+195,522
67
$33.4M 0.27%
474,875
+384
68
$33.3M 0.27%
174,011
+47,470
69
$32.4M 0.26%
429,510
+16,116
70
$32.3M 0.26%
429,549
+21,626
71
$32.2M 0.26%
854,763
+22,380
72
$31.2M 0.25%
155,214
-890
73
$31.1M 0.25%
297,926
-11,146
74
$30.7M 0.25%
280,345
+85,138
75
$30.5M 0.25%
580,593
+117,801
1 2
3
4 5