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
1226
$824K 0.01%
18,027
+7,206
1227
$819K 0.01%
15,628
+1,349
1228
$819K 0.01%
18,809
-649
1229
$818K 0.01%
66,326
+6,619
1230
$817K 0.01%
23,744
-1,678
1231
$816K 0.01%
26,032
+482
1232
$814K 0.01%
5,057
-486
1233
$813K 0.01%
5,724
+95
1234
$810K 0.01%
14,133
+1,910
1235
$810K 0.01%
12,529
-564
1236
$808K 0.01%
15,980
+572
1237
$808K 0.01%
7,527
+3,657
1238
$805K 0.01%
6,329
-670
1239
$801K 0.01%
45,701
-7,250
1240
$801K 0.01%
21,848
-6,497
1241
$800K 0.01%
26,119
-151
1242
$793K 0.01%
12,565
-6,340
1243
$792K 0.01%
16,853
+3,221
1244
$791K 0.01%
+3,662
1245
$791K 0.01%
8,264
+221
1246
$790K 0.01%
17,353
-27,696
1247
$789K 0.01%
17,260
+11,390
1248
$788K 0.01%
113,439
+80,822
1249
$788K 0.01%
11,023
+1,032
1250
$786K 0.01%
3,463
+878
48 49
50
51 52