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
876
$1.68M 0.01%
11,520
-142
877
$1.68M 0.01%
38,276
-4,483
878
$1.68M 0.01%
17,848
-126
879
$1.67M 0.01%
46,359
+3,518
880
$1.67M 0.01%
40,196
+17,292
881
$1.66M 0.01%
39,820
+19,235
882
$1.66M 0.01%
39,911
-4,782
883
$1.65M 0.01%
3,374
-343
884
$1.65M 0.01%
20,385
+185
885
$1.65M 0.01%
40,628
+33,300
886
$1.65M 0.01%
+61,896
887
$1.65M 0.01%
49,216
-24,840
888
$1.65M 0.01%
41,381
-1,907
889
$1.65M 0.01%
9,475
+2,137
890
$1.65M 0.01%
25,544
-501
891
$1.63M 0.01%
165,340
-1,969
892
$1.63M 0.01%
118,622
-498
893
$1.63M 0.01%
+16,769
894
$1.63M 0.01%
47,572
+10,466
895
$1.63M 0.01%
256,528
-268,780
896
$1.63M 0.01%
+31,901
897
$1.62M 0.01%
35,501
-6,145
898
$1.62M 0.01%
44,584
+22,526
899
$1.61M 0.01%
11,667
+278
900
$1.61M 0.01%
48,461
+8,423
34 35
36
37 38