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
1601
$438K ﹤0.01%
15,883
-169
1602
$437K ﹤0.01%
10,877
+652
1603
$437K ﹤0.01%
56,812
-17,627
1604
$437K ﹤0.01%
4,909
1605
$436K ﹤0.01%
+16,954
1606
$435K ﹤0.01%
6,077
-533
1607
$434K ﹤0.01%
13,706
+137
1608
$432K ﹤0.01%
17,417
+3,665
1609
$430K ﹤0.01%
+7,900
1610
$430K ﹤0.01%
14,571
-8,391
1611
$430K ﹤0.01%
+876
1612
$429K ﹤0.01%
16,209
-86
1613
$429K ﹤0.01%
+7,336
1614
$428K ﹤0.01%
15,891
-521
1615
$427K ﹤0.01%
13,610
-15
1616
$427K ﹤0.01%
2,696
+140
1617
$426K ﹤0.01%
7,947
+122
1618
$425K ﹤0.01%
8,426
+1,457
1619
$424K ﹤0.01%
25,879
+413
1620
$423K ﹤0.01%
6,452
-520
1621
$423K ﹤0.01%
17,166
-424
1622
$423K ﹤0.01%
33,035
+18,401
1623
$422K ﹤0.01%
9,680
-3,238
1624
$422K ﹤0.01%
70,492
+35,744
1625
$421K ﹤0.01%
9,154
-524
63 64
65
66 67