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
851
$1.76M 0.01%
+82,842
852
$1.75M 0.01%
19,009
-1,267
853
$1.75M 0.01%
69,889
+1,080
854
$1.75M 0.01%
7,706
+2,363
855
$1.75M 0.01%
22,321
+2,575
856
$1.74M 0.01%
43,474
+1,262
857
$1.74M 0.01%
15,782
+1,091
858
$1.74M 0.01%
20,894
-921
859
$1.73M 0.01%
48,554
+12,498
860
$1.73M 0.01%
41,028
-449
861
$1.73M 0.01%
1,101
+119
862
$1.73M 0.01%
11,192
+561
863
$1.73M 0.01%
55,108
+42,138
864
$1.72M 0.01%
16,964
-3,512
865
$1.71M 0.01%
6,588
-374
866
$1.71M 0.01%
108,083
-2,974
867
$1.7M 0.01%
17,395
+488
868
$1.7M 0.01%
12,386
-94
869
$1.69M 0.01%
18,755
+4,979
870
$1.69M 0.01%
62,528
-1,955
871
$1.69M 0.01%
198,594
872
$1.69M 0.01%
47,760
+26,654
873
$1.69M 0.01%
43,428
+27,847
874
$1.69M 0.01%
39,972
-14,835
875
$1.68M 0.01%
18,827
+1,845
33 34
35
36 37