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
1876
$286K ﹤0.01%
+7,766
1877
$285K ﹤0.01%
26,432
+7,179
1878
$285K ﹤0.01%
7,460
-1,631
1879
$283K ﹤0.01%
1,910
-255
1880
$283K ﹤0.01%
+9,346
1881
$282K ﹤0.01%
4,655
-3,244
1882
$282K ﹤0.01%
1,589
+24
1883
$281K ﹤0.01%
25,972
+313
1884
$281K ﹤0.01%
26,768
-1,469
1885
$281K ﹤0.01%
+13,575
1886
$281K ﹤0.01%
4,510
-74
1887
$280K ﹤0.01%
6,291
-5,507
1888
$280K ﹤0.01%
14,915
-4,476
1889
$280K ﹤0.01%
10,366
+63
1890
$280K ﹤0.01%
4,156
-1,956
1891
$280K ﹤0.01%
19,356
-1,022
1892
$280K ﹤0.01%
+809
1893
$279K ﹤0.01%
29,413
+935
1894
$279K ﹤0.01%
8,100
-18,670
1895
$277K ﹤0.01%
11,394
-1,772
1896
$277K ﹤0.01%
7,590
-800
1897
$277K ﹤0.01%
1,823
-983
1898
$277K ﹤0.01%
6,333
-1,699
1899
$276K ﹤0.01%
+5,178
1900
$276K ﹤0.01%
+1,914
74 75
76
77 78