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
1451
$561K ﹤0.01%
61,594
+31,372
1452
$560K ﹤0.01%
5,924
+760
1453
$560K ﹤0.01%
101,318
-24,862
1454
$560K ﹤0.01%
9,187
-358
1455
$559K ﹤0.01%
8,757
-264
1456
$558K ﹤0.01%
33,888
+6,832
1457
$558K ﹤0.01%
11,848
+2,279
1458
$558K ﹤0.01%
12,130
+618
1459
$558K ﹤0.01%
5,548
+23
1460
$556K ﹤0.01%
15,922
-139
1461
$554K ﹤0.01%
11,512
-1,894
1462
$554K ﹤0.01%
34,245
-26,300
1463
$554K ﹤0.01%
24,240
+6,522
1464
$554K ﹤0.01%
1,900
+65
1465
$554K ﹤0.01%
41,627
+9,545
1466
$554K ﹤0.01%
24,353
+11,563
1467
$553K ﹤0.01%
8,672
+3,809
1468
$552K ﹤0.01%
38,800
-3,000
1469
$552K ﹤0.01%
1,288
+63
1470
$552K ﹤0.01%
7,790
+534
1471
$551K ﹤0.01%
1,951
+114
1472
$551K ﹤0.01%
+11,670
1473
$551K ﹤0.01%
19,905
+4,110
1474
$550K ﹤0.01%
2,494
+190
1475
$548K ﹤0.01%
33,098
+1,513
57 58
59
60 61