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
1701
$375K ﹤0.01%
25,433
+4,209
1702
$375K ﹤0.01%
7,687
-32,730
1703
$375K ﹤0.01%
7,063
1704
$375K ﹤0.01%
+11,156
1705
$374K ﹤0.01%
17,280
1706
$373K ﹤0.01%
5,270
+403
1707
$373K ﹤0.01%
5,681
-258
1708
$372K ﹤0.01%
13,683
+4,864
1709
$372K ﹤0.01%
6,869
-18,972
1710
$372K ﹤0.01%
3,876
-581
1711
$372K ﹤0.01%
21,885
+2,801
1712
$371K ﹤0.01%
15,112
+777
1713
$371K ﹤0.01%
10,852
-2,460
1714
$370K ﹤0.01%
+3,178
1715
$370K ﹤0.01%
+7,159
1716
$369K ﹤0.01%
9,200
1717
$368K ﹤0.01%
7,796
+398
1718
$367K ﹤0.01%
14,298
+2,775
1719
$366K ﹤0.01%
5,566
-796
1720
$366K ﹤0.01%
4,577
-190
1721
$365K ﹤0.01%
+14,252
1722
$364K ﹤0.01%
24,496
+4,656
1723
$363K ﹤0.01%
44,165
+10,440
1724
$363K ﹤0.01%
80,305
-4,445
1725
$363K ﹤0.01%
20,619
-83,241
67 68
69
70 71