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
1726
$362K ﹤0.01%
4,291
+12
1727
$360K ﹤0.01%
9,926
+499
1728
$360K ﹤0.01%
6,954
+1,354
1729
$357K ﹤0.01%
5,857
-4,267
1730
$357K ﹤0.01%
9,988
-4,847
1731
$355K ﹤0.01%
17,346
-2,928
1732
$355K ﹤0.01%
20,988
+2,212
1733
$354K ﹤0.01%
+25,292
1734
$352K ﹤0.01%
21,752
-5,306
1735
$352K ﹤0.01%
12,630
-2,115
1736
$352K ﹤0.01%
12,500
-2,800
1737
$352K ﹤0.01%
+7,936
1738
$351K ﹤0.01%
972
-106
1739
$351K ﹤0.01%
7,078
-780
1740
$350K ﹤0.01%
+16,470
1741
$350K ﹤0.01%
90,203
+6,290
1742
$350K ﹤0.01%
4,181
-52
1743
$348K ﹤0.01%
12,921
+1,659
1744
$348K ﹤0.01%
4,684
+267
1745
$348K ﹤0.01%
26,307
+344
1746
$348K ﹤0.01%
36,099
+603
1747
$347K ﹤0.01%
7,354
-34
1748
$347K ﹤0.01%
40,479
+20,917
1749
$346K ﹤0.01%
5,805
-130
1750
$346K ﹤0.01%
9,922
+2,290
68 69
70
71 72