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
1526
$505K ﹤0.01%
2,093
+350
1527
$505K ﹤0.01%
8,545
-3,048
1528
$503K ﹤0.01%
21,434
+8,546
1529
$503K ﹤0.01%
6,775
-492
1530
$501K ﹤0.01%
8,901
-83
1531
$500K ﹤0.01%
+10,947
1532
$499K ﹤0.01%
+6,710
1533
$495K ﹤0.01%
4,440
+522
1534
$494K ﹤0.01%
13,786
-556
1535
$493K ﹤0.01%
66,994
1536
$493K ﹤0.01%
5,491
+558
1537
$492K ﹤0.01%
15,086
-556
1538
$492K ﹤0.01%
42,323
+3,900
1539
$491K ﹤0.01%
1,098
+91
1540
$491K ﹤0.01%
9,585
+3,309
1541
$489K ﹤0.01%
41,655
+6,273
1542
$488K ﹤0.01%
17,080
+6,002
1543
$488K ﹤0.01%
19,363
+2,099
1544
$488K ﹤0.01%
4,505
+861
1545
$487K ﹤0.01%
+10,122
1546
$487K ﹤0.01%
16,893
-6,577
1547
$487K ﹤0.01%
16,352
+201
1548
$486K ﹤0.01%
23,352
-1,254
1549
$485K ﹤0.01%
6,094
-1,802
1550
$484K ﹤0.01%
110,068
-55
60 61
62
63 64