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
1126
$986K 0.01%
+36,204
1127
$985K 0.01%
+4,228
1128
$983K 0.01%
22,940
-904
1129
$983K 0.01%
46,196
-1,032
1130
$980K 0.01%
32,069
+4,352
1131
$980K 0.01%
+990
1132
$979K 0.01%
52,323
-959
1133
$971K 0.01%
2,949
-160
1134
$969K 0.01%
17,769
+9,147
1135
$969K 0.01%
17,356
-177
1136
$966K 0.01%
19,386
-1,467
1137
$962K 0.01%
11,116
+1,953
1138
$960K 0.01%
12,829
+1
1139
$958K 0.01%
13,000
+1,660
1140
$956K 0.01%
22,115
+5,681
1141
$955K 0.01%
+39,967
1142
$955K 0.01%
14,515
-334
1143
$955K 0.01%
11,618
-94,907
1144
$954K 0.01%
35,335
-1,693
1145
$954K 0.01%
41,945
-3,731
1146
$953K 0.01%
34,769
-23,302
1147
$953K 0.01%
29,938
-1,197
1148
$952K 0.01%
34,384
+9,510
1149
$950K 0.01%
8,828
+1,442
1150
$950K 0.01%
12,070
-2,214
44 45
46
47 48