KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.2%
491,284
+127,118
102
$24.3M 0.2%
447,411
+111,201
103
$24.1M 0.2%
308,578
-19,514
104
$24M 0.19%
56,339
+7,910
105
$23.8M 0.19%
841,388
+159,235
106
$23M 0.19%
140,721
+11,541
107
$22.9M 0.19%
386,053
+29,323
108
$22.5M 0.18%
89,624
-3,908
109
$22.2M 0.18%
373,819
+76,868
110
$22.2M 0.18%
162,487
-19,872
111
$22.2M 0.18%
425,185
+47,209
112
$22.1M 0.18%
439,736
+47,003
113
$22.1M 0.18%
439,483
+53,948
114
$21.9M 0.18%
656,138
+246
115
$21.8M 0.18%
174,718
-765
116
$20.5M 0.17%
445,716
-422,378
117
$20.1M 0.16%
698,654
-37,880
118
$20.1M 0.16%
1,006,999
+30,123
119
$20M 0.16%
329,921
+13,630
120
$20M 0.16%
697,378
+577,939
121
$19.8M 0.16%
116,203
-5,704
122
$19.8M 0.16%
216,741
+119,941
123
$19.8M 0.16%
169,879
-97
124
$19.6M 0.16%
79,882
+4,601
125
$19.6M 0.16%
233,170
+19,488
3 4
5
6 7