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
1801
$322K ﹤0.01%
7,770
-846
1802
$320K ﹤0.01%
29,963
-20,893
1803
$319K ﹤0.01%
5,508
-749
1804
$319K ﹤0.01%
4,341
-407
1805
$318K ﹤0.01%
2,934
+438
1806
$318K ﹤0.01%
4,356
-182
1807
$317K ﹤0.01%
17,821
-7,724
1808
$316K ﹤0.01%
9,740
-57
1809
$316K ﹤0.01%
10,493
1810
$316K ﹤0.01%
6,141
+51
1811
$316K ﹤0.01%
979
-1,002
1812
$316K ﹤0.01%
15,180
-20,432
1813
$315K ﹤0.01%
24,657
+2,500
1814
$315K ﹤0.01%
1,322
-21
1815
$314K ﹤0.01%
3,054
-88
1816
$313K ﹤0.01%
6,263
+699
1817
$313K ﹤0.01%
3,222
+229
1818
$313K ﹤0.01%
16,841
+1,697
1819
$313K ﹤0.01%
13,593
-1,024
1820
$312K ﹤0.01%
28,652
-370
1821
$312K ﹤0.01%
1,416
+91
1822
$311K ﹤0.01%
5,264
-24
1823
$311K ﹤0.01%
8,914
+1,090
1824
$310K ﹤0.01%
7,582
+813
1825
$310K ﹤0.01%
1,439
+88
71 72
73
74 75