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
1376
$641K 0.01%
51,194
+3,129
1377
$640K 0.01%
17,625
+438
1378
$639K 0.01%
46,504
-2,758
1379
$636K 0.01%
23,568
+14,915
1380
$636K 0.01%
+6,394
1381
$636K 0.01%
29,937
+4,668
1382
$635K 0.01%
32,703
+584
1383
$635K 0.01%
2,897
+1,014
1384
$634K 0.01%
10,296
+845
1385
$634K 0.01%
14,350
-334
1386
$633K 0.01%
16,919
-431
1387
$632K 0.01%
+1,951
1388
$630K 0.01%
7,167
+125
1389
$630K 0.01%
12,413
-663
1390
$630K 0.01%
3,659
+1,873
1391
$628K 0.01%
43,485
-621
1392
$626K 0.01%
+15,354
1393
$625K 0.01%
12,427
1394
$625K 0.01%
5,778
+526
1395
$624K 0.01%
11,232
+1,466
1396
$624K 0.01%
22,250
+7,553
1397
$623K 0.01%
22,356
+19
1398
$623K 0.01%
96,438
+362
1399
$617K 0.01%
28,156
+5,959
1400
$611K 0.01%
12,219
+2,379
54 55
56
57 58