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
776
$2.06M 0.02%
34,858
+2,828
777
$2.06M 0.02%
42,638
+1,416
778
$2.06M 0.02%
+64,401
779
$2.05M 0.02%
72,220
+9,210
780
$2.04M 0.02%
16,862
+3,536
781
$2.04M 0.02%
48,988
+21,856
782
$2.04M 0.02%
57,500
+22,549
783
$2.02M 0.02%
30,037
+1,004
784
$2.02M 0.02%
40,430
-1,829
785
$2.01M 0.02%
21,097
+1,335
786
$2.01M 0.02%
25,700
-529
787
$2M 0.02%
+66,142
788
$1.99M 0.02%
54,318
+11,506
789
$1.99M 0.02%
26,232
+4,888
790
$1.99M 0.02%
30,467
+18,354
791
$1.99M 0.02%
15,362
-242
792
$1.99M 0.02%
86,044
+2,109
793
$1.98M 0.02%
59,526
-1,199
794
$1.98M 0.02%
67,944
-2,791
795
$1.97M 0.02%
43,444
+32,322
796
$1.97M 0.02%
6,477
+301
797
$1.97M 0.02%
83,833
+49,617
798
$1.97M 0.02%
29,020
-2,713
799
$1.96M 0.02%
178,781
-63,085
800
$1.95M 0.02%
26,204
+1,959
30 31
32
33 34