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
2101
$202K ﹤0.01%
3,691
-56
2102
$202K ﹤0.01%
4,191
-34,665
2103
$202K ﹤0.01%
+8,519
2104
$201K ﹤0.01%
+1,410
2105
$201K ﹤0.01%
3,018
-4
2106
$201K ﹤0.01%
+3,157
2107
$200K ﹤0.01%
+5,487
2108
$200K ﹤0.01%
+3,785
2109
$198K ﹤0.01%
75,810
-25,590
2110
$196K ﹤0.01%
27,269
-18,533
2111
$196K ﹤0.01%
92,468
-2,532
2112
$194K ﹤0.01%
16,886
-2,778
2113
$193K ﹤0.01%
17,735
+138
2114
$192K ﹤0.01%
14,756
+71
2115
$191K ﹤0.01%
20,991
+139
2116
$190K ﹤0.01%
10,501
+501
2117
$190K ﹤0.01%
30,899
2118
$190K ﹤0.01%
20,042
2119
$189K ﹤0.01%
18,451
-550
2120
$189K ﹤0.01%
10,508
-763
2121
$188K ﹤0.01%
5,375
+125
2122
$186K ﹤0.01%
+16,161
2123
$186K ﹤0.01%
32,166
+2,530
2124
$184K ﹤0.01%
138,607
+10,047
2125
$181K ﹤0.01%
16,591
83 84
85
86 87