KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.25%
75,723
+412
77
$30.2M 0.25%
115,982
+1,640
78
$30.2M 0.24%
513,864
+23,152
79
$28.9M 0.23%
174,746
+3,471
80
$28.6M 0.23%
256,650
+15,400
81
$28.6M 0.23%
261,897
+22,385
82
$28.5M 0.23%
62,875
+261
83
$28.3M 0.23%
474,547
-34,350
84
$28.1M 0.23%
93,730
-2,940
85
$28M 0.23%
57,759
+4,656
86
$27.8M 0.23%
287,499
+35,998
87
$27.8M 0.23%
165,127
+36,049
88
$27.7M 0.22%
162,869
+17,066
89
$27.3M 0.22%
526,702
+9,924
90
$27.1M 0.22%
273,267
+79,287
91
$26.7M 0.22%
121,450
+48,812
92
$26.6M 0.22%
451,880
+15,570
93
$26.3M 0.21%
109,192
-2,380
94
$26.1M 0.21%
+12,862
95
$25.9M 0.21%
734,691
+14,048
96
$25.9M 0.21%
261,866
+59,811
97
$25.6M 0.21%
506,940
+7,511
98
$25.5M 0.21%
328,014
+13,415
99
$25.3M 0.2%
96,078
-2,467
100
$24.8M 0.2%
94,646
+9,676
2 3
4
5 6