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
1151
$947K 0.01%
37,023
+5,219
1152
$943K 0.01%
20,598
+10,330
1153
$943K 0.01%
7,767
-3,221
1154
$943K 0.01%
23,768
-828
1155
$942K 0.01%
4,658
+35
1156
$940K 0.01%
24,897
+9,445
1157
$938K 0.01%
46,504
-693
1158
$934K 0.01%
6,257
+1,770
1159
$931K 0.01%
37,003
+2,724
1160
$931K 0.01%
44,868
+337
1161
$930K 0.01%
14,556
-441
1162
$928K 0.01%
14,748
-3,918
1163
$926K 0.01%
49,536
-50
1164
$925K 0.01%
17,609
-19,740
1165
$923K 0.01%
7,179
-356
1166
$921K 0.01%
30,608
+4,576
1167
$918K 0.01%
17,578
+2,414
1168
$917K 0.01%
14,864
+623
1169
$917K 0.01%
67,450
+16,658
1170
$917K 0.01%
32,003
-277
1171
$916K 0.01%
7,524
+1,621
1172
$915K 0.01%
41,112
-6,695
1173
$912K 0.01%
17,194
-166
1174
$909K 0.01%
26,849
+7,264
1175
$908K 0.01%
9,699
-200
45 46
47
48 49