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
2001
$237K ﹤0.01%
7,071
-430
2002
$235K ﹤0.01%
+10,685
2003
$235K ﹤0.01%
18,474
+4,380
2004
$235K ﹤0.01%
2,715
-741
2005
$234K ﹤0.01%
15,993
+718
2006
$234K ﹤0.01%
+7,875
2007
$234K ﹤0.01%
+33,652
2008
$232K ﹤0.01%
+9,653
2009
$232K ﹤0.01%
61,604
+5,468
2010
$231K ﹤0.01%
2,948
2011
$231K ﹤0.01%
1,439
-312
2012
$231K ﹤0.01%
4,868
-31
2013
$231K ﹤0.01%
6,607
-7,525
2014
$230K ﹤0.01%
5,656
-345
2015
$230K ﹤0.01%
+4,499
2016
$229K ﹤0.01%
+6,437
2017
$229K ﹤0.01%
+3,368
2018
$229K ﹤0.01%
6,097
+120
2019
$229K ﹤0.01%
+5,051
2020
$228K ﹤0.01%
+5,007
2021
$228K ﹤0.01%
10,058
-1,253
2022
$227K ﹤0.01%
+7,939
2023
$227K ﹤0.01%
7,538
-11
2024
$226K ﹤0.01%
5,603
-5,467
2025
$226K ﹤0.01%
4,676
-510
79 80
81
82 83