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
1351
$664K 0.01%
11,627
-1,370
1352
$663K 0.01%
4,841
-28
1353
$662K 0.01%
40,216
-3,252
1354
$662K 0.01%
11,127
-9,952
1355
$659K 0.01%
12,988
-34
1356
$659K 0.01%
30,933
+1,144
1357
$658K 0.01%
17,348
+9,471
1358
$657K 0.01%
32,656
+17,449
1359
$656K 0.01%
12,795
+102
1360
$655K 0.01%
7,550
+2,347
1361
$655K 0.01%
12,372
+23
1362
$654K 0.01%
14,378
-4,453
1363
$653K 0.01%
+13,877
1364
$652K 0.01%
18,472
+2,220
1365
$651K 0.01%
1,977
+322
1366
$651K 0.01%
12,034
+7,472
1367
$651K 0.01%
123,000
+20,950
1368
$648K 0.01%
9,920
-851
1369
$647K 0.01%
16,406
+2,060
1370
$647K 0.01%
3,698
-73
1371
$646K 0.01%
14,477
-11,257
1372
$645K 0.01%
35,862
+19,163
1373
$644K 0.01%
10,210
-2,283
1374
$642K 0.01%
33,621
-349
1375
$642K 0.01%
4,131
+1,335
53 54
55
56 57