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
1426
$584K ﹤0.01%
50,050
+1,819
1427
$584K ﹤0.01%
21,656
-6,407
1428
$584K ﹤0.01%
25,744
+3,800
1429
$583K ﹤0.01%
18,006
-1,631
1430
$582K ﹤0.01%
+9,113
1431
$582K ﹤0.01%
18,534
+1,399
1432
$582K ﹤0.01%
50,736
+28,777
1433
$580K ﹤0.01%
78,850
-127,830
1434
$580K ﹤0.01%
7,377
-1,861
1435
$579K ﹤0.01%
15,146
+6,215
1436
$578K ﹤0.01%
16,180
+366
1437
$575K ﹤0.01%
56,471
-11,277
1438
$574K ﹤0.01%
16,362
+772
1439
$573K ﹤0.01%
35,552
-2,942
1440
$572K ﹤0.01%
44,617
+15,824
1441
$571K ﹤0.01%
12,009
-1,642
1442
$568K ﹤0.01%
21,812
+6,411
1443
$566K ﹤0.01%
+68,915
1444
$565K ﹤0.01%
7,075
-1,000
1445
$564K ﹤0.01%
6,190
-12
1446
$563K ﹤0.01%
6,041
-94
1447
$563K ﹤0.01%
35,225
+8,740
1448
$563K ﹤0.01%
+750
1449
$562K ﹤0.01%
3,703
-1,058
1450
$562K ﹤0.01%
3,262
-45
56 57
58
59 60