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
2151
$158K ﹤0.01%
26,453
+2,912
2152
$154K ﹤0.01%
15,149
+2
2153
$154K ﹤0.01%
19,650
+8,429
2154
$153K ﹤0.01%
25,251
+1
2155
$153K ﹤0.01%
25,168
+6,715
2156
$148K ﹤0.01%
15,013
+1,110
2157
$148K ﹤0.01%
28,104
-758
2158
$146K ﹤0.01%
3,766
+5
2159
$145K ﹤0.01%
13,806
-2,550
2160
$145K ﹤0.01%
+16,500
2161
$144K ﹤0.01%
5,498
+1,645
2162
$141K ﹤0.01%
+16,002
2163
$137K ﹤0.01%
14,727
2164
$137K ﹤0.01%
12,620
-1,904
2165
$135K ﹤0.01%
+21,106
2166
$135K ﹤0.01%
16,142
-606
2167
$135K ﹤0.01%
26,800
+3,500
2168
$132K ﹤0.01%
49,375
+4,740
2169
$132K ﹤0.01%
2,617
+774
2170
$132K ﹤0.01%
15,809
-130
2171
$131K ﹤0.01%
10,383
-3,000
2172
$130K ﹤0.01%
24,661
+13,787
2173
$130K ﹤0.01%
71,100
+28,900
2174
$128K ﹤0.01%
13,890
2175
$125K ﹤0.01%
56,385
85 86
87
88 89