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
2051
$219K ﹤0.01%
10,918
+136
2052
$219K ﹤0.01%
1,769
+8
2053
$218K ﹤0.01%
+3,384
2054
$218K ﹤0.01%
9,413
-2,672
2055
$218K ﹤0.01%
+12,127
2056
$218K ﹤0.01%
+2,856
2057
$218K ﹤0.01%
+3,936
2058
$217K ﹤0.01%
12,119
+590
2059
$217K ﹤0.01%
+6,999
2060
$216K ﹤0.01%
10,436
+732
2061
$216K ﹤0.01%
2,838
-602
2062
$216K ﹤0.01%
5,915
-4,813
2063
$216K ﹤0.01%
+16,410
2064
$216K ﹤0.01%
+3,877
2065
$215K ﹤0.01%
+5,440
2066
$215K ﹤0.01%
7,458
-800
2067
$214K ﹤0.01%
+7,755
2068
$214K ﹤0.01%
+1,700
2069
$214K ﹤0.01%
3,556
-1,808
2070
$214K ﹤0.01%
+10,338
2071
$213K ﹤0.01%
15,711
+12
2072
$213K ﹤0.01%
+5,996
2073
$213K ﹤0.01%
27,729
+2,579
2074
$213K ﹤0.01%
5,900
-1,500
2075
$213K ﹤0.01%
+4,910
81 82
83
84 85