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
2026
$226K ﹤0.01%
2,964
-1,304
2027
$226K ﹤0.01%
+8,471
2028
$226K ﹤0.01%
5,013
-2,274
2029
$225K ﹤0.01%
14,992
+3,497
2030
$224K ﹤0.01%
+7,385
2031
$224K ﹤0.01%
+8,957
2032
$224K ﹤0.01%
5,799
-857
2033
$224K ﹤0.01%
2,548
+92
2034
$224K ﹤0.01%
8,186
-2,628
2035
$223K ﹤0.01%
3,402
+217
2036
$222K ﹤0.01%
+9,575
2037
$222K ﹤0.01%
19,357
+427
2038
$221K ﹤0.01%
24,065
-1,867
2039
$221K ﹤0.01%
+2,537
2040
$221K ﹤0.01%
+1,879
2041
$221K ﹤0.01%
5,726
-1,435
2042
$221K ﹤0.01%
4,432
-211
2043
$220K ﹤0.01%
17,643
+5,041
2044
$220K ﹤0.01%
2,715
-680
2045
$220K ﹤0.01%
17,954
+5,887
2046
$220K ﹤0.01%
+6,409
2047
$219K ﹤0.01%
1,918
-823
2048
$219K ﹤0.01%
+5,954
2049
$219K ﹤0.01%
3,165
-139
2050
$219K ﹤0.01%
+2,912
80 81
82
83 84