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
1026
$1.21M 0.01%
18,723
+2,865
1027
$1.21M 0.01%
55,377
-12,130
1028
$1.21M 0.01%
+41,071
1029
$1.21M 0.01%
29,398
+6,454
1030
$1.21M 0.01%
259,169
+55,414
1031
$1.21M 0.01%
34,734
-30,067
1032
$1.2M 0.01%
29,165
-677
1033
$1.2M 0.01%
+8,846
1034
$1.2M 0.01%
5,676
-87
1035
$1.19M 0.01%
13,931
-13,829
1036
$1.19M 0.01%
29,921
-312
1037
$1.19M 0.01%
56,007
+3,998
1038
$1.17M 0.01%
32,919
-22,914
1039
$1.17M 0.01%
+54,240
1040
$1.17M 0.01%
28,993
+3,358
1041
$1.17M 0.01%
15,696
+2,262
1042
$1.17M 0.01%
32,235
+10,868
1043
$1.17M 0.01%
69,894
+13,436
1044
$1.17M 0.01%
13,250
-4,626
1045
$1.17M 0.01%
28,656
+962
1046
$1.16M 0.01%
15,732
-1,574
1047
$1.16M 0.01%
24,058
+1,938
1048
$1.16M 0.01%
9,040
-570
1049
$1.15M 0.01%
24,222
-211
1050
$1.15M 0.01%
49,310
+21,586
40 41
42
43 44