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
1551
$484K ﹤0.01%
8,870
+108
1552
$484K ﹤0.01%
8,331
-5,417
1553
$484K ﹤0.01%
14,686
+500
1554
$483K ﹤0.01%
6,006
+1,077
1555
$481K ﹤0.01%
7,037
+168
1556
$481K ﹤0.01%
33,588
+4,025
1557
$481K ﹤0.01%
14,722
-861
1558
$480K ﹤0.01%
2,527
+245
1559
$480K ﹤0.01%
41,580
+414
1560
$479K ﹤0.01%
+3,353
1561
$479K ﹤0.01%
22,176
+7,261
1562
$474K ﹤0.01%
+6,814
1563
$474K ﹤0.01%
2,299
+167
1564
$472K ﹤0.01%
11,250
+472
1565
$471K ﹤0.01%
1,719
-1,203
1566
$471K ﹤0.01%
17,097
+6,915
1567
$469K ﹤0.01%
14,076
-752
1568
$466K ﹤0.01%
30,470
+407
1569
$465K ﹤0.01%
51,300
+10,321
1570
$465K ﹤0.01%
2,114
+48
1571
$464K ﹤0.01%
9,603
+1,484
1572
$463K ﹤0.01%
19,428
+3,003
1573
$463K ﹤0.01%
13,012
-573
1574
$462K ﹤0.01%
+1,110
1575
$461K ﹤0.01%
8,671
+321
61 62
63
64 65