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
2201
$78.1K ﹤0.01%
+12,383
2202
$77.5K ﹤0.01%
15,072
+296
2203
$75.9K ﹤0.01%
50,282
+1,000
2204
$75.7K ﹤0.01%
+16,343
2205
$70.7K ﹤0.01%
+10,100
2206
$70.2K ﹤0.01%
16,960
+1,493
2207
$67.7K ﹤0.01%
24,173
-241
2208
$64K ﹤0.01%
+20,787
2209
$60.5K ﹤0.01%
8,800
+6,700
2210
$57.6K ﹤0.01%
29,091
+3,396
2211
$56.2K ﹤0.01%
3,285
-457
2212
$54.8K ﹤0.01%
2,897
-769
2213
$53.4K ﹤0.01%
15,764
+3,325
2214
$53.3K ﹤0.01%
1,039
-618
2215
$50.3K ﹤0.01%
16,074
+1,131
2216
$50K ﹤0.01%
13,964
-1,840
2217
$49.3K ﹤0.01%
33,987
-76,800
2218
$48.8K ﹤0.01%
10,000
2219
$47.4K ﹤0.01%
10,622
-719
2220
$46.5K ﹤0.01%
11,069
+161
2221
$46.3K ﹤0.01%
25,275
-31,176
2222
$45.8K ﹤0.01%
24,000
2223
$45.4K ﹤0.01%
10,000
-11,000
2224
$45.1K ﹤0.01%
921
-261
2225
$44.1K ﹤0.01%
17,578
-4,132
87 88
89
90 91