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
1326
$699K 0.01%
8,180
-3,173
1327
$699K 0.01%
9,656
+942
1328
$696K 0.01%
1,703
+269
1329
$695K 0.01%
6,715
-70
1330
$695K 0.01%
28,112
-589
1331
$694K 0.01%
45,258
-9,477
1332
$693K 0.01%
34,572
-4,550
1333
$690K 0.01%
24,391
-11,629
1334
$690K 0.01%
20,287
+7,298
1335
$689K 0.01%
11,205
+5,524
1336
$685K 0.01%
25,294
-9,085
1337
$684K 0.01%
14,040
+1,968
1338
$684K 0.01%
15,044
-452
1339
$683K 0.01%
42,850
+623
1340
$682K 0.01%
12,813
+2,443
1341
$682K 0.01%
22,174
+14,592
1342
$680K 0.01%
35,754
-6,407
1343
$680K 0.01%
135,535
+93,399
1344
$674K 0.01%
25,305
+5,476
1345
$672K 0.01%
18,760
-1,307
1346
$672K 0.01%
34,390
-249,179
1347
$668K 0.01%
+13,933
1348
$667K 0.01%
+816
1349
$666K 0.01%
29,988
+7,066
1350
$665K 0.01%
5,958
+666
52 53
54
55 56