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
2226
$44.1K ﹤0.01%
+3,394
2227
$41.7K ﹤0.01%
23,813
+742
2228
$40.4K ﹤0.01%
14,290
-1,000
2229
$39.7K ﹤0.01%
10,275
2230
$39.3K ﹤0.01%
10,802
2231
$38.3K ﹤0.01%
2,203
-222
2232
$37.8K ﹤0.01%
320
2233
$36.5K ﹤0.01%
756
-86
2234
$36.1K ﹤0.01%
1,530
-2,283
2235
$36.1K ﹤0.01%
3,260
+2,102
2236
$34.3K ﹤0.01%
10,000
2237
$33.6K ﹤0.01%
+11,535
2238
$31.9K ﹤0.01%
472
+102
2239
$30.3K ﹤0.01%
1,082
-100
2240
$30K ﹤0.01%
21,000
2241
$28.8K ﹤0.01%
13,817
+145
2242
$25.1K ﹤0.01%
615
+16
2243
$23.2K ﹤0.01%
+11,505
2244
$20.5K ﹤0.01%
11,500
2245
$19.8K ﹤0.01%
10,000
2246
$18.5K ﹤0.01%
1,627
+50
2247
$18.5K ﹤0.01%
17,167
-4,049
2248
$18.3K ﹤0.01%
16,825
-281,440
2249
$17.8K ﹤0.01%
11,000
2250
$16.7K ﹤0.01%
16,749
-638
88 89
90
91 92