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
1051
$1.15M 0.01%
6,292
-931
1052
$1.14M 0.01%
10,902
-95
1053
$1.14M 0.01%
+69,399
1054
$1.14M 0.01%
4,600
-46
1055
$1.14M 0.01%
54,342
-765
1056
$1.13M 0.01%
41,888
+17,471
1057
$1.13M 0.01%
35,544
+5,285
1058
$1.13M 0.01%
+50,252
1059
$1.13M 0.01%
20,858
-12,712
1060
$1.13M 0.01%
130,825
-13,046
1061
$1.12M 0.01%
57,015
+20,912
1062
$1.12M 0.01%
5,281
+3,074
1063
$1.12M 0.01%
30,708
+22,350
1064
$1.12M 0.01%
39,414
+2,210
1065
$1.11M 0.01%
43,239
+255
1066
$1.11M 0.01%
+40,820
1067
$1.11M 0.01%
59,832
-3,258
1068
$1.11M 0.01%
31,682
+20,090
1069
$1.11M 0.01%
20,941
+9,740
1070
$1.1M 0.01%
49,996
+25,776
1071
$1.1M 0.01%
46,286
+25,318
1072
$1.1M 0.01%
10,919
-5,492
1073
$1.1M 0.01%
25,279
-3,667
1074
$1.1M 0.01%
8,330
-4,359
1075
$1.1M 0.01%
6,882
-775
41 42
43
44 45