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
926
$1.53M 0.01%
36,193
+4,150
927
$1.53M 0.01%
42,012
-852
928
$1.53M 0.01%
40,798
+5,537
929
$1.53M 0.01%
29,405
+2,625
930
$1.53M 0.01%
56,402
+44,248
931
$1.53M 0.01%
1,842
-49
932
$1.53M 0.01%
44,589
+36
933
$1.52M 0.01%
31,720
+1,583
934
$1.51M 0.01%
4,166
-148
935
$1.5M 0.01%
15,810
+562
936
$1.5M 0.01%
21,947
-783
937
$1.5M 0.01%
18,457
+3,416
938
$1.5M 0.01%
56,506
+14,410
939
$1.5M 0.01%
37,209
-7,611
940
$1.49M 0.01%
6,876
941
$1.49M 0.01%
10,330
+7,288
942
$1.49M 0.01%
+29,029
943
$1.49M 0.01%
82,191
-6,729
944
$1.49M 0.01%
29,897
-240
945
$1.49M 0.01%
40,084
-14,905
946
$1.48M 0.01%
+18,016
947
$1.48M 0.01%
40,692
+27,955
948
$1.48M 0.01%
6,183
+45
949
$1.47M 0.01%
15,290
+1,456
950
$1.47M 0.01%
81,996
+11,163
36 37
38
39 40