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
1626
$420K ﹤0.01%
7,502
-1,150
1627
$420K ﹤0.01%
+2,041
1628
$420K ﹤0.01%
2,351
+26
1629
$420K ﹤0.01%
5,821
-570
1630
$416K ﹤0.01%
711
+77
1631
$415K ﹤0.01%
17,305
+2,020
1632
$415K ﹤0.01%
+34,200
1633
$415K ﹤0.01%
20,453
+316
1634
$414K ﹤0.01%
22,910
+5,249
1635
$413K ﹤0.01%
5,521
-7
1636
$413K ﹤0.01%
5,011
-1,086
1637
$413K ﹤0.01%
5,847
+492
1638
$412K ﹤0.01%
+16,764
1639
$412K ﹤0.01%
19,610
-52
1640
$412K ﹤0.01%
17,606
-6,499
1641
$412K ﹤0.01%
7,299
+2,344
1642
$409K ﹤0.01%
337
-81
1643
$409K ﹤0.01%
8,032
+20
1644
$408K ﹤0.01%
30,786
+16,786
1645
$406K ﹤0.01%
12,959
+1,827
1646
$406K ﹤0.01%
4,348
-1,902
1647
$406K ﹤0.01%
219,434
+40,650
1648
$406K ﹤0.01%
23,761
+7,419
1649
$404K ﹤0.01%
+14,890
1650
$404K ﹤0.01%
4,749
+241
64 65
66
67 68