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
2126
$181K ﹤0.01%
+10,417
2127
$180K ﹤0.01%
21,500
+1,712
2128
$180K ﹤0.01%
15,909
-1,750
2129
$179K ﹤0.01%
12,517
+353
2130
$178K ﹤0.01%
13,630
2131
$177K ﹤0.01%
20,939
+3,318
2132
$176K ﹤0.01%
51,591
+24,061
2133
$174K ﹤0.01%
22,068
-1,014
2134
$174K ﹤0.01%
19,775
-331
2135
$174K ﹤0.01%
17,935
-1,605
2136
$173K ﹤0.01%
17,635
+165
2137
$169K ﹤0.01%
10,597
-150
2138
$168K ﹤0.01%
16,017
-2,253
2139
$168K ﹤0.01%
10,305
-120
2140
$167K ﹤0.01%
11,106
+270
2141
$167K ﹤0.01%
+12,433
2142
$167K ﹤0.01%
32,803
+68
2143
$166K ﹤0.01%
+16,408
2144
$165K ﹤0.01%
11,100
2145
$164K ﹤0.01%
71,209
-33,345
2146
$163K ﹤0.01%
+15,412
2147
$161K ﹤0.01%
212,700
-24,053
2148
$161K ﹤0.01%
17,062
-8,413
2149
$160K ﹤0.01%
11,405
-8,617
2150
$158K ﹤0.01%
10,557
+201
84 85
86
87 88