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
751
$2.18M 0.02%
76,852
+2,693
752
$2.18M 0.02%
19,412
+250
753
$2.18M 0.02%
46,336
+19,906
754
$2.18M 0.02%
52,707
+12,428
755
$2.18M 0.02%
12,770
+1,061
756
$2.18M 0.02%
10,091
+2,439
757
$2.17M 0.02%
23,635
+1,631
758
$2.16M 0.02%
77,313
+23,750
759
$2.16M 0.02%
+99,978
760
$2.15M 0.02%
99,577
+30,151
761
$2.15M 0.02%
74,518
-2,733
762
$2.15M 0.02%
75,264
+5,895
763
$2.15M 0.02%
7,584
-81
764
$2.14M 0.02%
14,333
-79
765
$2.14M 0.02%
73,804
+38,256
766
$2.14M 0.02%
29,617
-64
767
$2.13M 0.02%
35,604
-3,400
768
$2.13M 0.02%
12,965
-320
769
$2.13M 0.02%
+1,458
770
$2.12M 0.02%
15,255
-381
771
$2.12M 0.02%
184,900
-1,380
772
$2.11M 0.02%
121,920
+2,298
773
$2.11M 0.02%
191,881
+18,091
774
$2.09M 0.02%
4,643
+240
775
$2.09M 0.02%
22,852
-3,080
29 30
31
32 33