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
201
$13.5M 0.11%
263,785
+6,617
202
$13.4M 0.11%
123,524
+2,178
203
$13.2M 0.11%
574,299
+16,640
204
$13.2M 0.11%
256,050
-11,575
205
$13.2M 0.11%
405,118
-399,330
206
$13.1M 0.11%
222,766
+3,004
207
$13M 0.11%
51,565
-760
208
$13M 0.11%
268,870
-46,484
209
$13M 0.11%
241,114
-20,650
210
$13M 0.11%
626,694
-46,958
211
$12.9M 0.1%
163,527
-3,572
212
$12.8M 0.1%
+495,348
213
$12.8M 0.1%
109,031
-3,719
214
$12.8M 0.1%
363,652
-255,605
215
$12.8M 0.1%
86,584
-1,066
216
$12.7M 0.1%
552,583
+40,068
217
$12.7M 0.1%
140,949
+8,891
218
$12.7M 0.1%
349,774
+30,183
219
$12.6M 0.1%
+3,676
220
$12.5M 0.1%
71,318
+11,275
221
$12.5M 0.1%
124,675
-19,955
222
$12.5M 0.1%
33,188
+2,808
223
$12.5M 0.1%
401,013
+31,651
224
$12.5M 0.1%
23
225
$12.3M 0.1%
120,938
-2,974
7 8
9
10 11