KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6M 0.13%
170,776
+2,735
152
$16.5M 0.13%
42,251
+602
153
$16.4M 0.13%
692,529
+632,124
154
$16.3M 0.13%
397,759
-2,160
155
$16.3M 0.13%
46,461
+2,830
156
$16.3M 0.13%
103,373
+125
157
$16.3M 0.13%
179,999
-9,148
158
$16.2M 0.13%
62,522
+43,707
159
$16.2M 0.13%
153,530
+24,964
160
$16M 0.13%
347,996
+11,132
161
$16M 0.13%
318,778
+90,051
162
$15.9M 0.13%
478,303
+79,212
163
$15.9M 0.13%
330,979
+162,075
164
$15.9M 0.13%
471,084
+37,749
165
$15.8M 0.13%
854,979
-17,268
166
$15.8M 0.13%
305,345
+68,114
167
$15.7M 0.13%
26,373
-530
168
$15.6M 0.13%
162,209
+70,563
169
$15.6M 0.13%
413,830
+1,449
170
$15.5M 0.13%
293,059
+6,704
171
$15.5M 0.13%
818,057
+141,667
172
$15.5M 0.13%
268,138
-3,476
173
$15.5M 0.13%
182,644
+7,013
174
$15.4M 0.12%
61,056
+327
175
$15.4M 0.12%
537,182
+282,006
5 6
7
8 9