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
2176
$124K ﹤0.01%
+17,571
2177
$124K ﹤0.01%
17,090
+445
2178
$122K ﹤0.01%
+10,504
2179
$120K ﹤0.01%
57,489
+26,036
2180
$118K ﹤0.01%
11,342
-237
2181
$116K ﹤0.01%
15,905
2182
$112K ﹤0.01%
37,759
-1,291
2183
$110K ﹤0.01%
10,877
+32
2184
$109K ﹤0.01%
+10,736
2185
$109K ﹤0.01%
19,980
-9,500
2186
$108K ﹤0.01%
17,675
+5,373
2187
$108K ﹤0.01%
+10,431
2188
$108K ﹤0.01%
+13,355
2189
$106K ﹤0.01%
12,876
2190
$103K ﹤0.01%
16,590
+1,393
2191
$103K ﹤0.01%
11,545
-5,240
2192
$101K ﹤0.01%
47,964
-7,049
2193
$99.4K ﹤0.01%
13,116
+320
2194
$98.4K ﹤0.01%
+12,665
2195
$97.8K ﹤0.01%
12,469
+56
2196
$93.6K ﹤0.01%
39,175
-1,893
2197
$90K ﹤0.01%
27,026
2198
$89.9K ﹤0.01%
11,643
+147
2199
$89.2K ﹤0.01%
13,679
+857
2200
$80.6K ﹤0.01%
+15,450
86 87
88
89 90