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
726
$2.37M 0.02%
22,854
+896
727
$2.36M 0.02%
156,888
-8,299
728
$2.35M 0.02%
47,964
+11,548
729
$2.35M 0.02%
30,659
+6,806
730
$2.34M 0.02%
17,311
+2,169
731
$2.34M 0.02%
49,078
-3,652
732
$2.34M 0.02%
77,206
+1,300
733
$2.33M 0.02%
14,729
-1,818
734
$2.32M 0.02%
18,502
+612
735
$2.32M 0.02%
64,299
+2,158
736
$2.32M 0.02%
+86,058
737
$2.3M 0.02%
165,100
-24,619
738
$2.29M 0.02%
28,928
+15,480
739
$2.28M 0.02%
87,264
+12,944
740
$2.27M 0.02%
20,756
-1,581
741
$2.27M 0.02%
79,214
+3,903
742
$2.26M 0.02%
43,840
+7,518
743
$2.25M 0.02%
169,989
+43,512
744
$2.25M 0.02%
+1,500
745
$2.24M 0.02%
33,629
+2,002
746
$2.23M 0.02%
38,902
+1,950
747
$2.22M 0.02%
66,993
+2,441
748
$2.21M 0.02%
128,871
+35,858
749
$2.21M 0.02%
854
+353
750
$2.19M 0.02%
24,630
-111
28 29
30
31 32