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
1001
$1.27M 0.01%
5,496
+152
1002
$1.27M 0.01%
+31,003
1003
$1.26M 0.01%
9,633
+2
1004
$1.26M 0.01%
81,197
-6,961
1005
$1.26M 0.01%
12,728
-840
1006
$1.26M 0.01%
43,561
-87,107
1007
$1.25M 0.01%
51,857
+5,808
1008
$1.25M 0.01%
37,030
+13,027
1009
$1.25M 0.01%
9,878
+2,915
1010
$1.25M 0.01%
13,373
-980
1011
$1.24M 0.01%
25,956
+1,444
1012
$1.24M 0.01%
6,785
+157
1013
$1.24M 0.01%
6,420
+630
1014
$1.23M 0.01%
45,844
+2,614
1015
$1.23M 0.01%
55,908
-1,048
1016
$1.23M 0.01%
20,147
-917
1017
$1.23M 0.01%
47,905
+15,580
1018
$1.23M 0.01%
8,950
+253
1019
$1.22M 0.01%
18,807
-428
1020
$1.22M 0.01%
9,259
-3,571
1021
$1.22M 0.01%
68,377
+16,562
1022
$1.21M 0.01%
7,974
-543
1023
$1.21M 0.01%
41,137
-1,757
1024
$1.21M 0.01%
10,406
+3,972
1025
$1.21M 0.01%
39,501
+3,931
39 40
41
42 43