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
1501
$527K ﹤0.01%
+16,447
1502
$525K ﹤0.01%
15,757
-187
1503
$524K ﹤0.01%
+86,855
1504
$523K ﹤0.01%
+369
1505
$523K ﹤0.01%
+21,046
1506
$523K ﹤0.01%
7,349
+3,002
1507
$521K ﹤0.01%
8,718
-324
1508
$520K ﹤0.01%
115,572
+7,203
1509
$520K ﹤0.01%
37,369
+24
1510
$518K ﹤0.01%
80,992
+15,451
1511
$518K ﹤0.01%
17,047
+5,401
1512
$517K ﹤0.01%
4,455
-874
1513
$516K ﹤0.01%
12,218
+707
1514
$515K ﹤0.01%
5,859
-46
1515
$515K ﹤0.01%
4,573
+32
1516
$515K ﹤0.01%
3,120
+65
1517
$514K ﹤0.01%
+9,249
1518
$513K ﹤0.01%
12,029
+2,469
1519
$512K ﹤0.01%
45,458
-1,794
1520
$511K ﹤0.01%
6,596
+403
1521
$511K ﹤0.01%
4,032
+344
1522
$510K ﹤0.01%
15,033
-2,483
1523
$508K ﹤0.01%
14,024
-495
1524
$507K ﹤0.01%
5,026
-426
1525
$506K ﹤0.01%
1,957
+660
59 60
61
62 63