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
1676
$391K ﹤0.01%
12,752
+821
1677
$390K ﹤0.01%
16,078
+6,290
1678
$389K ﹤0.01%
67,614
-260
1679
$389K ﹤0.01%
40,648
+17,034
1680
$389K ﹤0.01%
1,792
-784
1681
$387K ﹤0.01%
2,007
+213
1682
$387K ﹤0.01%
13,408
-318
1683
$387K ﹤0.01%
+3,038
1684
$387K ﹤0.01%
6,175
-975
1685
$387K ﹤0.01%
6,345
+18
1686
$387K ﹤0.01%
10,296
-1,447
1687
$386K ﹤0.01%
3,827
-249
1688
$385K ﹤0.01%
7,135
+200
1689
$385K ﹤0.01%
15,457
-1,206
1690
$385K ﹤0.01%
6,483
+1,096
1691
$382K ﹤0.01%
+11,935
1692
$380K ﹤0.01%
27,245
+16,790
1693
$380K ﹤0.01%
10,416
-1,005
1694
$380K ﹤0.01%
14,079
-817
1695
$377K ﹤0.01%
6,166
+111
1696
$377K ﹤0.01%
9,130
+2,999
1697
$377K ﹤0.01%
1,885
+158
1698
$377K ﹤0.01%
3,973
+879
1699
$376K ﹤0.01%
21,485
+134
1700
$376K ﹤0.01%
5,903
-2,474
66 67
68
69 70