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
1776
$335K ﹤0.01%
12,631
1777
$335K ﹤0.01%
+11,475
1778
$333K ﹤0.01%
33,704
+2,702
1779
$332K ﹤0.01%
11,632
+540
1780
$332K ﹤0.01%
+2,298
1781
$331K ﹤0.01%
3,846
+436
1782
$331K ﹤0.01%
8,671
+502
1783
$331K ﹤0.01%
18,023
-2,203
1784
$330K ﹤0.01%
12,575
-6,305
1785
$329K ﹤0.01%
26,958
+1,325
1786
$328K ﹤0.01%
10,537
1787
$328K ﹤0.01%
5,790
-125
1788
$328K ﹤0.01%
+22,971
1789
$328K ﹤0.01%
2,259
-1,603
1790
$327K ﹤0.01%
7,241
-19,936
1791
$327K ﹤0.01%
10,955
+653
1792
$327K ﹤0.01%
23,150
+1,200
1793
$327K ﹤0.01%
+13,514
1794
$326K ﹤0.01%
13,732
+3,850
1795
$326K ﹤0.01%
+4,042
1796
$325K ﹤0.01%
5,346
+698
1797
$324K ﹤0.01%
4,829
-6
1798
$322K ﹤0.01%
9,610
-758
1799
$322K ﹤0.01%
3,847
-3,496
1800
$322K ﹤0.01%
1,664
+84
70 71
72
73 74