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
1076
$1.09M 0.01%
14,164
+2,490
1077
$1.09M 0.01%
24,458
+2,853
1078
$1.09M 0.01%
3,228
+100
1079
$1.09M 0.01%
34,695
-4,730
1080
$1.09M 0.01%
44,859
-5,870
1081
$1.09M 0.01%
11,666
+104
1082
$1.08M 0.01%
5,480
-265
1083
$1.08M 0.01%
15,680
+11,707
1084
$1.08M 0.01%
+251,507
1085
$1.08M 0.01%
1,910
+11
1086
$1.08M 0.01%
19,437
+11,942
1087
$1.08M 0.01%
42,542
+16,201
1088
$1.07M 0.01%
29,406
+1,946
1089
$1.07M 0.01%
57,692
+2,659
1090
$1.06M 0.01%
106,748
+310
1091
$1.06M 0.01%
18,437
+3,133
1092
$1.06M 0.01%
+38,171
1093
$1.05M 0.01%
25,196
+141
1094
$1.05M 0.01%
55,081
+922
1095
$1.05M 0.01%
28,385
+712
1096
$1.05M 0.01%
22,872
+736
1097
$1.04M 0.01%
14,526
+6,627
1098
$1.04M 0.01%
8,746
+305
1099
$1.04M 0.01%
16,730
-361
1100
$1.03M 0.01%
31,956
-296
42 43
44
45 46