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
1951
$254K ﹤0.01%
12,864
+224
1952
$254K ﹤0.01%
23,558
-12,573
1953
$254K ﹤0.01%
4,895
+67
1954
$254K ﹤0.01%
5,403
-180
1955
$254K ﹤0.01%
+9,646
1956
$254K ﹤0.01%
29,216
-1,279
1957
$254K ﹤0.01%
5,418
-181
1958
$254K ﹤0.01%
4,626
+446
1959
$253K ﹤0.01%
4,827
-203
1960
$253K ﹤0.01%
4,656
-7
1961
$253K ﹤0.01%
12,731
-1,136
1962
$253K ﹤0.01%
13,210
+80
1963
$252K ﹤0.01%
7,869
+41
1964
$252K ﹤0.01%
+11,639
1965
$252K ﹤0.01%
1,555
+14
1966
$251K ﹤0.01%
6,202
-1,465
1967
$251K ﹤0.01%
+7,475
1968
$250K ﹤0.01%
27,282
+1,579
1969
$250K ﹤0.01%
+3,797
1970
$248K ﹤0.01%
3,961
-2,693
1971
$248K ﹤0.01%
9,166
1972
$247K ﹤0.01%
+24,797
1973
$247K ﹤0.01%
590
+8
1974
$247K ﹤0.01%
6,780
+38
1975
$246K ﹤0.01%
2,012
-1,155
77 78
79
80 81