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
1976
$246K ﹤0.01%
+4,830
1977
$246K ﹤0.01%
8,393
-10
1978
$246K ﹤0.01%
3,736
+231
1979
$245K ﹤0.01%
+4,588
1980
$245K ﹤0.01%
5,421
-963
1981
$245K ﹤0.01%
+2,640
1982
$244K ﹤0.01%
2,546
-597
1983
$244K ﹤0.01%
28,352
+3,968
1984
$243K ﹤0.01%
2,243
-6,762
1985
$243K ﹤0.01%
+1,268
1986
$242K ﹤0.01%
16,396
-3,029
1987
$242K ﹤0.01%
+6,245
1988
$242K ﹤0.01%
+12,010
1989
$242K ﹤0.01%
2,904
-32
1990
$242K ﹤0.01%
2,258
-1,218
1991
$241K ﹤0.01%
+2,954
1992
$241K ﹤0.01%
+7,666
1993
$240K ﹤0.01%
1,980
+71
1994
$240K ﹤0.01%
+3,264
1995
$240K ﹤0.01%
8,210
+579
1996
$240K ﹤0.01%
4,865
+156
1997
$238K ﹤0.01%
4,930
-284
1998
$238K ﹤0.01%
1,517
+116
1999
$237K ﹤0.01%
+11,228
2000
$237K ﹤0.01%
12,049
-1,740
78 79
80
81 82