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
2076
$212K ﹤0.01%
+1,325
2077
$212K ﹤0.01%
+2,715
2078
$211K ﹤0.01%
+7,298
2079
$210K ﹤0.01%
15,143
-2,699
2080
$210K ﹤0.01%
2,730
+284
2081
$210K ﹤0.01%
4,458
+215
2082
$210K ﹤0.01%
+6,860
2083
$210K ﹤0.01%
+12,907
2084
$209K ﹤0.01%
+8,473
2085
$208K ﹤0.01%
+1,854
2086
$208K ﹤0.01%
3,294
-4,482
2087
$207K ﹤0.01%
586
-390
2088
$207K ﹤0.01%
+740
2089
$207K ﹤0.01%
+10,078
2090
$206K ﹤0.01%
+959
2091
$206K ﹤0.01%
+3,481
2092
$206K ﹤0.01%
+297
2093
$206K ﹤0.01%
+5,267
2094
$205K ﹤0.01%
+4,205
2095
$205K ﹤0.01%
13,546
+747
2096
$204K ﹤0.01%
+5,310
2097
$204K ﹤0.01%
+1,272
2098
$202K ﹤0.01%
+5,783
2099
$202K ﹤0.01%
+7,289
2100
$202K ﹤0.01%
8,639
-2,117
82 83
84
85 86