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
826
$1.86M 0.02%
5,563
+9
827
$1.86M 0.02%
20,448
+2,155
828
$1.85M 0.02%
72,024
+38,694
829
$1.83M 0.01%
45,014
+18,589
830
$1.83M 0.01%
21,950
+1,400
831
$1.83M 0.01%
53,249
+25,256
832
$1.82M 0.01%
216,081
+89,598
833
$1.82M 0.01%
+59,305
834
$1.82M 0.01%
26,584
+8,049
835
$1.82M 0.01%
20,355
-3,003
836
$1.82M 0.01%
48,465
-404
837
$1.82M 0.01%
48,136
+15,825
838
$1.81M 0.01%
18,282
-51
839
$1.81M 0.01%
13,216
+1,731
840
$1.81M 0.01%
+3,337
841
$1.8M 0.01%
29,440
+554
842
$1.8M 0.01%
13,029
+7,495
843
$1.8M 0.01%
54,336
-10,361
844
$1.79M 0.01%
71,302
-8,973
845
$1.79M 0.01%
3,863
+1,916
846
$1.79M 0.01%
51,818
+1,897
847
$1.77M 0.01%
24,657
-3,557
848
$1.77M 0.01%
31,637
-862
849
$1.77M 0.01%
14,242
+407
850
$1.76M 0.01%
56,066
+3,708
32 33
34
35 36