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
801
$1.95M 0.02%
44,146
-2,427
802
$1.95M 0.02%
40,437
+4,071
803
$1.95M 0.02%
19,242
-44
804
$1.95M 0.02%
28,178
-1,831
805
$1.94M 0.02%
11,570
-2,226
806
$1.94M 0.02%
44,123
+14,009
807
$1.94M 0.02%
33,325
-3,306
808
$1.94M 0.02%
28,442
+1,136
809
$1.94M 0.02%
49,294
+5,562
810
$1.94M 0.02%
78,798
+7,254
811
$1.93M 0.02%
+91,626
812
$1.93M 0.02%
39,154
+3,316
813
$1.91M 0.02%
14,920
+4,033
814
$1.91M 0.02%
18,501
+3,494
815
$1.89M 0.02%
29,069
-24,607
816
$1.88M 0.02%
58,493
+4,738
817
$1.88M 0.02%
30,058
818
$1.88M 0.02%
4,211
+60
819
$1.88M 0.02%
75,255
+38,126
820
$1.87M 0.02%
37,545
-1,276
821
$1.87M 0.02%
3,372
-51
822
$1.87M 0.02%
+43,067
823
$1.87M 0.02%
100,589
+90,533
824
$1.86M 0.02%
7,057
-132
825
$1.86M 0.02%
39,374
-2,050
31 32
33
34 35