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
901
$1.61M 0.01%
12,684
-1,074
902
$1.61M 0.01%
18,865
-1,513
903
$1.61M 0.01%
40,316
+6,680
904
$1.6M 0.01%
102,398
-20,642
905
$1.6M 0.01%
19,680
-2,040
906
$1.6M 0.01%
263,866
+139,291
907
$1.59M 0.01%
45,837
-1,838
908
$1.59M 0.01%
55,312
+1,263
909
$1.59M 0.01%
49,523
-2,187
910
$1.59M 0.01%
5,856
+445
911
$1.58M 0.01%
41,081
-3,290
912
$1.58M 0.01%
38,669
-10,650
913
$1.58M 0.01%
36,147
-19,013
914
$1.58M 0.01%
22,244
+299
915
$1.57M 0.01%
7,650
+859
916
$1.57M 0.01%
28,857
+3,039
917
$1.56M 0.01%
20,140
+88
918
$1.55M 0.01%
20,347
+166
919
$1.55M 0.01%
19,295
-1,957
920
$1.55M 0.01%
2,454
+966
921
$1.54M 0.01%
27,450
-21
922
$1.54M 0.01%
3,371
-171
923
$1.54M 0.01%
36,176
+8,796
924
$1.54M 0.01%
15,116
+162
925
$1.54M 0.01%
23,831
+103
35 36
37
38 39