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
1851
$297K ﹤0.01%
14,121
+198
1852
$297K ﹤0.01%
6,257
+175
1853
$296K ﹤0.01%
45,139
-138
1854
$295K ﹤0.01%
11,071
-79
1855
$294K ﹤0.01%
+5,859
1856
$294K ﹤0.01%
10,589
-481
1857
$294K ﹤0.01%
2,257
-238
1858
$294K ﹤0.01%
4,758
+105
1859
$294K ﹤0.01%
76,749
-1,115
1860
$293K ﹤0.01%
2,549
+53
1861
$293K ﹤0.01%
6,151
-2,277
1862
$293K ﹤0.01%
+12,965
1863
$293K ﹤0.01%
5,349
+464
1864
$292K ﹤0.01%
+8,015
1865
$291K ﹤0.01%
3,795
-2,550
1866
$290K ﹤0.01%
11,449
-3,878
1867
$290K ﹤0.01%
14,631
+819
1868
$290K ﹤0.01%
13,387
+364
1869
$289K ﹤0.01%
+15,000
1870
$289K ﹤0.01%
+14,348
1871
$288K ﹤0.01%
14,072
-106,893
1872
$287K ﹤0.01%
4,871
-14,538
1873
$287K ﹤0.01%
+10,732
1874
$286K ﹤0.01%
9,047
+966
1875
$286K ﹤0.01%
+10,870
73 74
75
76 77