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
976
$1.35M 0.01%
118,884
-8,440
977
$1.35M 0.01%
12,160
+91
978
$1.35M 0.01%
+2,718
979
$1.34M 0.01%
41,545
+33,078
980
$1.34M 0.01%
66,070
+36,239
981
$1.33M 0.01%
25,561
+1,081
982
$1.33M 0.01%
45,163
-17,332
983
$1.33M 0.01%
26,856
-576
984
$1.32M 0.01%
156,088
+51,698
985
$1.32M 0.01%
32,998
-4,340
986
$1.32M 0.01%
110,831
+75,828
987
$1.32M 0.01%
163,184
+21,903
988
$1.32M 0.01%
37,352
-10,001
989
$1.31M 0.01%
54,304
+5,812
990
$1.31M 0.01%
15,495
-207
991
$1.3M 0.01%
34,930
-17,664
992
$1.3M 0.01%
43,534
-50,310
993
$1.3M 0.01%
17,495
+1,396
994
$1.3M 0.01%
10,342
+537
995
$1.29M 0.01%
51,417
+26,194
996
$1.29M 0.01%
24,228
+3,476
997
$1.29M 0.01%
10,919
+2,412
998
$1.27M 0.01%
13,469
+1,391
999
$1.27M 0.01%
5,594
+463
1000
$1.27M 0.01%
13,431
-856
38 39
40
41 42