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
1301
$717K 0.01%
2,771
+113
1302
$716K 0.01%
21,753
+7,761
1303
$715K 0.01%
25,501
-15,238
1304
$715K 0.01%
+15,932
1305
$715K 0.01%
13,491
+7,949
1306
$715K 0.01%
+887
1307
$714K 0.01%
7,220
-1,099
1308
$714K 0.01%
11,422
+470
1309
$714K 0.01%
4,671
-165
1310
$713K 0.01%
11,397
+5,769
1311
$712K 0.01%
26,967
-1,313
1312
$711K 0.01%
37,642
-860
1313
$710K 0.01%
13,700
+581
1314
$710K 0.01%
31,273
+228
1315
$710K 0.01%
30,706
+1,800
1316
$706K 0.01%
16,775
-240
1317
$706K 0.01%
70,926
+12,676
1318
$706K 0.01%
4,699
+114
1319
$705K 0.01%
2,982
+304
1320
$705K 0.01%
7,783
+565
1321
$705K 0.01%
71,819
-32,119
1322
$703K 0.01%
2,251
+944
1323
$703K 0.01%
7,395
+1,948
1324
$700K 0.01%
14,217
+481
1325
$699K 0.01%
10,142
-854
51 52
53
54 55