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
1251
$786K 0.01%
13,954
+27
1252
$786K 0.01%
9,773
-1,388
1253
$785K 0.01%
11,474
+4,795
1254
$784K 0.01%
1,644
-46
1255
$784K 0.01%
10,887
+237
1256
$784K 0.01%
5,361
-928
1257
$783K 0.01%
5,896
-2,754
1258
$783K 0.01%
22,031
-946
1259
$778K 0.01%
6,972
+1,862
1260
$777K 0.01%
+14,459
1261
$773K 0.01%
16,123
+7,752
1262
$766K 0.01%
16,244
+6,047
1263
$766K 0.01%
20,334
+3,215
1264
$764K 0.01%
17,505
+31
1265
$762K 0.01%
108,763
+7,352
1266
$758K 0.01%
10,916
-8,646
1267
$757K 0.01%
10,187
+4,634
1268
$756K 0.01%
21,638
-540
1269
$755K 0.01%
5,135
-454
1270
$749K 0.01%
16,315
+3,569
1271
$748K 0.01%
32,448
-13,643
1272
$748K 0.01%
17,841
+12,340
1273
$747K 0.01%
5,409
+224
1274
$745K 0.01%
14,190
-1,355
1275
$741K 0.01%
1,357
+509
49 50
51
52 53