KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3M 0.12%
186,817
+40,094
177
$15.3M 0.12%
274,300
+16,960
178
$15.2M 0.12%
621,712
-7,808
179
$15.2M 0.12%
676,348
+136,912
180
$14.8M 0.12%
324,998
-50,060
181
$14.7M 0.12%
101,699
+10,019
182
$14.7M 0.12%
102,381
+18,183
183
$14.7M 0.12%
609,708
-501,088
184
$14.7M 0.12%
185,263
+58,287
185
$14.6M 0.12%
94,527
+264
186
$14.6M 0.12%
252,708
-13,842
187
$14.6M 0.12%
76,470
+3,382
188
$14.6M 0.12%
155,040
+14,199
189
$14.5M 0.12%
755,852
+65,195
190
$14.5M 0.12%
359,016
+8,760
191
$14.3M 0.12%
137,112
+3,912
192
$14.2M 0.12%
363,993
+34,414
193
$14M 0.11%
53,637
+903
194
$14M 0.11%
26,411
-603
195
$14M 0.11%
543,875
+61,140
196
$13.9M 0.11%
275,110
+31,341
197
$13.8M 0.11%
178,569
+10,090
198
$13.7M 0.11%
276,590
+4,532
199
$13.6M 0.11%
61,168
-1,527
200
$13.5M 0.11%
72,386
+2,596
6 7
8
9 10