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
1276
$739K 0.01%
28,837
-3,118
1277
$739K 0.01%
37,228
+11,859
1278
$739K 0.01%
27,618
-13,683
1279
$738K 0.01%
3,861
+168
1280
$737K 0.01%
13,010
+891
1281
$737K 0.01%
35,877
+11,352
1282
$736K 0.01%
+5,163
1283
$736K 0.01%
6,045
-143
1284
$736K 0.01%
19,892
-6,919
1285
$735K 0.01%
6,173
-1,602
1286
$734K 0.01%
+11,009
1287
$731K 0.01%
102,342
+12,234
1288
$729K 0.01%
26,646
-2,910
1289
$727K 0.01%
2,066
+95
1290
$727K 0.01%
6,698
-70
1291
$727K 0.01%
46,059
+230
1292
$726K 0.01%
9,292
+173
1293
$725K 0.01%
49,707
-5,516
1294
$724K 0.01%
16,059
-272
1295
$723K 0.01%
23,524
+3,648
1296
$723K 0.01%
106,882
+94,810
1297
$722K 0.01%
22,040
+3,000
1298
$722K 0.01%
16,434
-2,394
1299
$721K 0.01%
619
+339
1300
$717K 0.01%
+3,487
50 51
52
53 54