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
1176
$908K 0.01%
+44,753
1177
$907K 0.01%
25,517
+429
1178
$904K 0.01%
10,341
-135
1179
$901K 0.01%
16,764
-9,446
1180
$899K 0.01%
16,549
-1,724
1181
$898K 0.01%
22,924
-18,869
1182
$897K 0.01%
17,240
-964
1183
$894K 0.01%
20,677
+261
1184
$894K 0.01%
5,410
+2,349
1185
$894K 0.01%
18,087
+4,396
1186
$894K 0.01%
15,807
-3,428
1187
$894K 0.01%
10,520
-1,627
1188
$892K 0.01%
27,191
-7,637
1189
$886K 0.01%
15,976
+774
1190
$886K 0.01%
40,050
+10,444
1191
$886K 0.01%
6,542
-2,585
1192
$886K 0.01%
11,675
+4,486
1193
$886K 0.01%
40,071
-2,182
1194
$885K 0.01%
16,035
+3
1195
$884K 0.01%
10,733
+271
1196
$881K 0.01%
23,181
+2,825
1197
$879K 0.01%
619
1198
$878K 0.01%
32,159
+2,085
1199
$876K 0.01%
8,519
+4,049
1200
$875K 0.01%
8,921
+319
46 47
48
49 50