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
1401
$611K ﹤0.01%
15,684
+3,485
1402
$609K ﹤0.01%
1,567
-262
1403
$609K ﹤0.01%
18,364
-811
1404
$608K ﹤0.01%
3,721
-1,631
1405
$606K ﹤0.01%
1,383
+4
1406
$605K ﹤0.01%
5,126
+365
1407
$604K ﹤0.01%
44,292
+51
1408
$604K ﹤0.01%
15,326
-4,805
1409
$601K ﹤0.01%
6,915
-264
1410
$600K ﹤0.01%
34,503
+8,053
1411
$599K ﹤0.01%
48,269
+2,906
1412
$599K ﹤0.01%
+14,244
1413
$598K ﹤0.01%
8,572
+1,033
1414
$598K ﹤0.01%
8,757
+537
1415
$596K ﹤0.01%
11,977
+4,906
1416
$596K ﹤0.01%
+2,949
1417
$594K ﹤0.01%
18,083
-24,349
1418
$593K ﹤0.01%
13,969
+142
1419
$593K ﹤0.01%
10,771
+6,385
1420
$591K ﹤0.01%
10,169
+362
1421
$589K ﹤0.01%
17,496
-913
1422
$588K ﹤0.01%
7,760
+169
1423
$587K ﹤0.01%
8,760
-5,099
1424
$586K ﹤0.01%
16,443
+974
1425
$584K ﹤0.01%
26,090
+3,658
55 56
57
58 59