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
2251
$12.2K ﹤0.01%
16,476
-1,500
2252
$11.8K ﹤0.01%
15,458
+815
2253
$11.5K ﹤0.01%
13
2254
$11.2K ﹤0.01%
506
2255
$9.83K ﹤0.01%
109
-74
2256
$8.83K ﹤0.01%
15,419
+2,500
2257
$7.02K ﹤0.01%
3,194
-90
2258
$6.7K ﹤0.01%
10,500
2259
$5.62K ﹤0.01%
510
2260
$5.6K ﹤0.01%
1,177
+2
2261
$5.47K ﹤0.01%
+599
2262
$5.2K ﹤0.01%
35,750
-50,000
2263
$4.18K ﹤0.01%
1,691
2264
$3.46K ﹤0.01%
+57,637
2265
$3.43K ﹤0.01%
15,001
-1
2266
$3.19K ﹤0.01%
+219
2267
– –
-131,796
2268
– –
-3,428
2269
– –
-2,856
2270
– –
-60,767
2271
– –
-177,967
2272
– –
-25,717
2273
– –
-15,310
2274
– –
-33,274
2275
– –
-13,609
89 90
91
92 93