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
1751
$345K ﹤0.01%
595
-10
1752
$345K ﹤0.01%
+16,314
1753
$344K ﹤0.01%
+2,449
1754
$344K ﹤0.01%
2,037
+553
1755
$344K ﹤0.01%
+6,162
1756
$344K ﹤0.01%
7,535
+2,741
1757
$343K ﹤0.01%
10,839
-8,031
1758
$343K ﹤0.01%
4,785
+215
1759
$343K ﹤0.01%
13,323
-8,127
1760
$342K ﹤0.01%
6,825
-56
1761
$342K ﹤0.01%
12,874
+1,535
1762
$341K ﹤0.01%
11,435
-1,690
1763
$340K ﹤0.01%
3,337
+887
1764
$339K ﹤0.01%
4,161
+490
1765
$338K ﹤0.01%
+6,906
1766
$338K ﹤0.01%
12,002
-95
1767
$338K ﹤0.01%
16,393
-1,333
1768
$337K ﹤0.01%
+13,885
1769
$337K ﹤0.01%
5,473
+123
1770
$337K ﹤0.01%
2,821
+103
1771
$336K ﹤0.01%
9,364
+1,512
1772
$336K ﹤0.01%
8,108
-153
1773
$336K ﹤0.01%
17,803
-15,089
1774
$335K ﹤0.01%
9,937
+66
1775
$335K ﹤0.01%
25,765
-7,709
69 70
71
72 73