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
1826
$310K ﹤0.01%
+7,186
1827
$309K ﹤0.01%
6,425
+667
1828
$308K ﹤0.01%
10,003
-1,609
1829
$307K ﹤0.01%
3,304
-167
1830
$307K ﹤0.01%
+17,262
1831
$307K ﹤0.01%
+13,167
1832
$307K ﹤0.01%
6,239
-665
1833
$306K ﹤0.01%
+28,228
1834
$306K ﹤0.01%
5,888
+4
1835
$306K ﹤0.01%
+6,606
1836
$305K ﹤0.01%
15,853
-6,900
1837
$305K ﹤0.01%
24,944
+9,372
1838
$305K ﹤0.01%
+10,142
1839
$304K ﹤0.01%
1,870
+153
1840
$303K ﹤0.01%
14,557
+1,011
1841
$303K ﹤0.01%
12,634
+951
1842
$302K ﹤0.01%
34,160
+8,321
1843
$302K ﹤0.01%
+10,265
1844
$302K ﹤0.01%
+11,577
1845
$302K ﹤0.01%
9,754
+165
1846
$300K ﹤0.01%
+3,408
1847
$299K ﹤0.01%
10,462
-18,616
1848
$298K ﹤0.01%
12,453
-2,912
1849
$298K ﹤0.01%
+5,248
1850
$297K ﹤0.01%
7,093
-122
72 73
74
75 76