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
1476
$548K ﹤0.01%
28,873
+28
1477
$546K ﹤0.01%
10,732
+1,244
1478
$545K ﹤0.01%
23,531
-20,770
1479
$544K ﹤0.01%
3,042
1480
$543K ﹤0.01%
5,118
-171
1481
$543K ﹤0.01%
+19,285
1482
$543K ﹤0.01%
24,787
-21,878
1483
$541K ﹤0.01%
30,026
+1,464
1484
$540K ﹤0.01%
9,854
-2,744
1485
$539K ﹤0.01%
14,329
+5,118
1486
$538K ﹤0.01%
13,929
+22
1487
$538K ﹤0.01%
16,420
-1,572
1488
$538K ﹤0.01%
19,489
+5,479
1489
$535K ﹤0.01%
8,807
-1,544
1490
$535K ﹤0.01%
35,649
+5,126
1491
$535K ﹤0.01%
20,788
1492
$535K ﹤0.01%
13,826
+1,697
1493
$534K ﹤0.01%
21,735
-7,363
1494
$534K ﹤0.01%
4,785
+1
1495
$533K ﹤0.01%
7,466
+321
1496
$532K ﹤0.01%
+2,712
1497
$529K ﹤0.01%
4,415
+477
1498
$528K ﹤0.01%
13,482
+578
1499
$527K ﹤0.01%
14,584
-1,373
1500
$527K ﹤0.01%
13,488
+17
58 59
60
61 62