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
951
$1.47M 0.01%
+62,395
952
$1.46M 0.01%
209
+36
953
$1.46M 0.01%
16,709
+356
954
$1.45M 0.01%
24,001
+2,765
955
$1.45M 0.01%
59,865
+11,132
956
$1.44M 0.01%
12,818
-2,946
957
$1.44M 0.01%
+1,200
958
$1.42M 0.01%
42,286
+14,444
959
$1.42M 0.01%
37,796
-1,685
960
$1.41M 0.01%
19,325
+176
961
$1.41M 0.01%
6,590
962
$1.4M 0.01%
54,920
+43,908
963
$1.4M 0.01%
14,044
-7,284
964
$1.39M 0.01%
7,596
-147
965
$1.39M 0.01%
6,128
+1,474
966
$1.38M 0.01%
+29,751
967
$1.38M 0.01%
33,809
+2,012
968
$1.38M 0.01%
10,451
+5,738
969
$1.38M 0.01%
18,406
+362
970
$1.37M 0.01%
32,409
-17,759
971
$1.37M 0.01%
15,293
+1,246
972
$1.37M 0.01%
23,128
+620
973
$1.36M 0.01%
25,719
+744
974
$1.36M 0.01%
111,085
+35,071
975
$1.35M 0.01%
2,583
-87
37 38
39
40 41