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
1651
$403K ﹤0.01%
8,103
+213
1652
$403K ﹤0.01%
12,587
+2,428
1653
$403K ﹤0.01%
14,866
+1,270
1654
$403K ﹤0.01%
12,337
-748
1655
$403K ﹤0.01%
+11,113
1656
$403K ﹤0.01%
5,937
+1,461
1657
$403K ﹤0.01%
17,380
-304
1658
$402K ﹤0.01%
15,431
-1,025
1659
$401K ﹤0.01%
5,918
+1,742
1660
$400K ﹤0.01%
13,862
+5,148
1661
$400K ﹤0.01%
10,104
-152
1662
$400K ﹤0.01%
3,969
-16,677
1663
$400K ﹤0.01%
2,394
+300
1664
$399K ﹤0.01%
13,090
+3,740
1665
$397K ﹤0.01%
8,916
+701
1666
$396K ﹤0.01%
+2,094
1667
$395K ﹤0.01%
10,654
-1,297
1668
$394K ﹤0.01%
+16,037
1669
$393K ﹤0.01%
6,129
+1,274
1670
$393K ﹤0.01%
15,009
+1,039
1671
$392K ﹤0.01%
3,319
+3
1672
$392K ﹤0.01%
+14,748
1673
$392K ﹤0.01%
9,911
1674
$392K ﹤0.01%
18,915
+3,239
1675
$391K ﹤0.01%
2,249
-1
65 66
67
68 69