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
1926
$265K ﹤0.01%
+6,482
1927
$265K ﹤0.01%
10,335
-640
1928
$264K ﹤0.01%
25,009
-2,031
1929
$264K ﹤0.01%
1,461
-2
1930
$263K ﹤0.01%
7,400
-31
1931
$263K ﹤0.01%
2,990
+174
1932
$262K ﹤0.01%
5,496
-447
1933
$262K ﹤0.01%
14,763
+667
1934
$262K ﹤0.01%
2,312
-590
1935
$262K ﹤0.01%
4,576
1936
$260K ﹤0.01%
12,287
1937
$260K ﹤0.01%
10,586
-7,037
1938
$260K ﹤0.01%
13,113
+1,305
1939
$260K ﹤0.01%
4,576
-1,271
1940
$259K ﹤0.01%
+8,787
1941
$259K ﹤0.01%
7,327
-16
1942
$258K ﹤0.01%
7,745
-90
1943
$258K ﹤0.01%
+5,870
1944
$258K ﹤0.01%
2,734
+200
1945
$257K ﹤0.01%
51,650
+2,270
1946
$256K ﹤0.01%
4,693
+225
1947
$256K ﹤0.01%
15,714
-6,761
1948
$256K ﹤0.01%
2,130
+229
1949
$256K ﹤0.01%
2,131
-28
1950
$255K ﹤0.01%
5,040
+62
76 77
78
79 80