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
1101
$1.03M 0.01%
43,584
+3,924
1102
$1.03M 0.01%
17,865
-2,063
1103
$1.02M 0.01%
28,334
-281
1104
$1.02M 0.01%
+46,103
1105
$1.02M 0.01%
8,911
+1,385
1106
$1.02M 0.01%
16,848
+5,673
1107
$1.02M 0.01%
3,724
+342
1108
$1.01M 0.01%
23,445
+776
1109
$1.01M 0.01%
20,268
+2,999
1110
$1.01M 0.01%
63,763
+5,167
1111
$1.01M 0.01%
44,994
-11
1112
$1.01M 0.01%
40,417
-950
1113
$1.01M 0.01%
5,622
+1,060
1114
$1M 0.01%
16,664
+3,873
1115
$1,000K 0.01%
13,214
-216
1116
$999K 0.01%
5,316
+95
1117
$998K 0.01%
129,241
+81,052
1118
$997K 0.01%
40,058
-61
1119
$997K 0.01%
93,622
+5,810
1120
$995K 0.01%
19,946
-1,732
1121
$993K 0.01%
27,664
-420
1122
$992K 0.01%
+71,905
1123
$989K 0.01%
33,753
-5,278
1124
$988K 0.01%
4,636
+1,533
1125
$986K 0.01%
44,557
-3,977
43 44
45
46 47