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
1201
$875K 0.01%
33,965
+1,000
1202
$872K 0.01%
17,436
+1,817
1203
$867K 0.01%
18,446
+8,502
1204
$867K 0.01%
7,120
-533
1205
$865K 0.01%
17,761
+9,364
1206
$864K 0.01%
37,072
-628
1207
$863K 0.01%
+16,192
1208
$861K 0.01%
47,165
+21,064
1209
$853K 0.01%
28,089
-57
1210
$852K 0.01%
+12,967
1211
$849K 0.01%
52,934
+5,288
1212
$849K 0.01%
19,086
-10,858
1213
$848K 0.01%
31,697
-7,679
1214
$842K 0.01%
15,557
-477
1215
$841K 0.01%
22,011
-2,463
1216
$841K 0.01%
33,296
-3,829
1217
$840K 0.01%
11,120
-227
1218
$840K 0.01%
43,337
-14,732
1219
$835K 0.01%
7,208
-87
1220
$834K 0.01%
3,604
-2
1221
$833K 0.01%
18,073
+555
1222
$829K 0.01%
2,080
+156
1223
$829K 0.01%
1,662
+64
1224
$827K 0.01%
27,736
-11,903
1225
$826K 0.01%
10,687
-455
47 48
49
50 51