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
1901
$276K ﹤0.01%
+5,817
1902
$276K ﹤0.01%
12,011
+1,104
1903
$276K ﹤0.01%
+9,978
1904
$276K ﹤0.01%
1,406
-9
1905
$275K ﹤0.01%
+6,966
1906
$274K ﹤0.01%
+5,153
1907
$274K ﹤0.01%
3,384
-67
1908
$274K ﹤0.01%
5,390
-6,901
1909
$274K ﹤0.01%
4,988
-25
1910
$273K ﹤0.01%
18,779
-8,194
1911
$273K ﹤0.01%
9,943
-550
1912
$272K ﹤0.01%
+1,306
1913
$272K ﹤0.01%
5,324
+544
1914
$272K ﹤0.01%
1,364
-10
1915
$271K ﹤0.01%
2,974
-37
1916
$271K ﹤0.01%
12,036
+129
1917
$271K ﹤0.01%
+10,762
1918
$269K ﹤0.01%
5,277
+1,682
1919
$269K ﹤0.01%
11,412
+1,838
1920
$269K ﹤0.01%
5,089
+27
1921
$269K ﹤0.01%
2,395
-43
1922
$267K ﹤0.01%
3,900
-11,476
1923
$266K ﹤0.01%
15,963
+67
1924
$265K ﹤0.01%
3,649
+541
1925
$265K ﹤0.01%
12,822
+1,814
75 76
77
78 79