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
2301
– –
-2,960
2302
– –
-6,034
2303
– –
-14,570
2304
– –
-11,355
2305
– –
-10,095
2306
– –
-41,500
2307
– –
-8,116
2308
– –
-12,249
2309
– –
-8,077
2310
– –
-17,383
2311
– –
-4,444
2312
– –
-1,635
2313
– –
-16,703
2314
– –
-21,270
2315
– –
-11,251
2316
– –
-11,740
2317
– –
-2,892
2318
– –
-12,138
2319
– –
-12,808
2320
– –
-8,392
2321
– –
-11,449
2322
– –
-5,980
2323
– –
-13,092
2324
– –
-12,300
2325
– –
-2,315
91 92
93
94 95