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
1576
$461K ﹤0.01%
23,953
+5,271
1577
$458K ﹤0.01%
10,385
+945
1578
$457K ﹤0.01%
5,640
-5,376
1579
$457K ﹤0.01%
1,109
-102
1580
$454K ﹤0.01%
14,425
-16,050
1581
$453K ﹤0.01%
5,628
-3,048
1582
$453K ﹤0.01%
13,120
+484
1583
$452K ﹤0.01%
18,287
+1,316
1584
$451K ﹤0.01%
11,506
+5,011
1585
$450K ﹤0.01%
4,908
+703
1586
$450K ﹤0.01%
8,814
+146
1587
$450K ﹤0.01%
10,228
-32
1588
$449K ﹤0.01%
18,348
+164
1589
$449K ﹤0.01%
9,884
-998
1590
$449K ﹤0.01%
9,045
-5,910
1591
$447K ﹤0.01%
17,351
+3,211
1592
$447K ﹤0.01%
21,074
+4,960
1593
$447K ﹤0.01%
11,534
+618
1594
$445K ﹤0.01%
7,750
+14
1595
$444K ﹤0.01%
9,770
1596
$444K ﹤0.01%
10,124
-202
1597
$444K ﹤0.01%
4,733
+21
1598
$442K ﹤0.01%
6,931
+2
1599
$440K ﹤0.01%
3,656
+101
1600
$439K ﹤0.01%
3,393
+831
62 63
64
65 66