KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.16%
230,577
-55,800
127
$19.2M 0.16%
455,984
+46,433
128
$19.2M 0.16%
39,357
-601
129
$18.9M 0.15%
49,091
+3,862
130
$18.7M 0.15%
347,480
+25,298
131
$18.7M 0.15%
441,273
+44,419
132
$18.5M 0.15%
141,652
+8,952
133
$18.5M 0.15%
64,175
+6,303
134
$18.4M 0.15%
87,976
+4,192
135
$18.1M 0.15%
878,010
-16,470
136
$18.1M 0.15%
197,845
-12,989
137
$17.9M 0.15%
427,264
-5,062
138
$17.9M 0.15%
99,631
+5,458
139
$17.9M 0.15%
1,067,993
+15,309
140
$17.9M 0.15%
312,550
+103,690
141
$17.8M 0.14%
411,469
+30,281
142
$17.8M 0.14%
745,585
+95,118
143
$17.7M 0.14%
176,387
+162,023
144
$17.3M 0.14%
308,538
-12,804
145
$17.2M 0.14%
234,498
+32,084
146
$17.2M 0.14%
118,577
+2,623
147
$17.1M 0.14%
155,669
+6,123
148
$16.9M 0.14%
72,865
-10,254
149
$16.8M 0.14%
511,587
+335,725
150
$16.7M 0.14%
237,719
+35,067
4 5
6
7 8